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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+20%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.5M
Cap. Flow
-$7.36M
Cap. Flow %
-4.53%
Top 10 Hldgs %
58.12%
Holding
441
New
30
Increased
68
Reduced
93
Closed
62

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.28M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$4.25M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.65M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.98M
2
WTM icon
White Mountains Insurance
WTM
+$4.58M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M

Sector Composition

1 Consumer Discretionary 15.86%
2 Financials 4.45%
3 Industrials 3.2%
4 Healthcare 2.82%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$53.7B
$17K 0.01%
264
– –
REGN icon
227
Regeneron Pharmaceuticals
REGN
$71.2B
$17K 0.01%
50
– –
TSLA icon
228
Tesla
TSLA
$1.47T
$17K 0.01%
750
– –
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$82.4B
$16K 0.01%
125
– –
PNC icon
230
PNC Financial Services
PNC
$102B
$16K 0.01%
100
– –
RGR icon
231
Sturm, Ruger & Co
RGR
$619M
$16K 0.01%
316
– –
SQM icon
232
Sociedad Química y Minera de Chile
SQM
$18.9B
$16K 0.01%
300
+150
+100% +$8.6K
UCB
233
United Community Banks
UCB
$4.44B
$16K 0.01%
500
– –
ITRI icon
234
Itron
ITRI
$3.81B
$15K 0.01%
215
– –
VTI icon
235
Vanguard Total Stock Market ETF
VTI
$664B
$15K 0.01%
103
– –
GER
236
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$15K 0.01%
242
– –
NTUS
237
DELISTED
Natus Medical Inc
NTUS
$15K 0.01%
500
– –
TCO
238
DELISTED
Taubman Centers Inc.
TCO
$15K 0.01%
250
– –
AON icon
239
Aon
AON
$78.7B
$14K 0.01%
100
– –
DELL icon
240
Dell
DELL
$253B
$14K 0.01%
720
-221
-23% -$5.01K
EWT icon
241
iShares MSCI Taiwan ETF
EWT
$10.2B
$14K 0.01%
372
– –
FBT icon
242
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$14K 0.01%
100
– –
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$80.4B
$14K 0.01%
160
-720
-82% -$60.2K
WDC icon
244
Western Digital
WDC
$161B
$14K 0.01%
212
– –
ACN icon
245
Accenture
ACN
$88.5B
$13K 0.01%
80
+76
+1,900% +$11K
CIEN icon
246
Ciena
CIEN
$55B
$13K 0.01%
570
– –
EEMV icon
247
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$13K 0.01%
200
– –
GRMN
248
Garmin
GRMN
$48.4B
$13K 0.01%
207
– –
IYH icon
249
iShares US Healthcare ETF
IYH
$3.22B
$13K 0.01%
360
-575
-61% -$20K
PYPL icon
250
PayPal
PYPL
$50B
$13K 0.01%
173
– –
8 9
10
11 12

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