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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
-1.48%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$17.5M
Cap. Flow
+$26.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
64.82%
Holding
544
New
49
Increased
106
Reduced
122
Closed
30

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.92M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.99M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$863K

Sector Composition

1 Technology 2.48%
2 Industrials 0.95%
3 Financials 0.89%
4 Healthcare 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
251
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$21.8K ﹤0.01%
505
– –
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$21.5K ﹤0.01%
168
– –
VTV icon
253
Vanguard Value ETF
VTV
$187B
$21.5K ﹤0.01%
109
– –
ACN icon
254
Accenture
ACN
$88.5B
$21.4K ﹤0.01%
108
-41
-28% -$9.55K
GS icon
255
Goldman Sachs
GS
$323B
$21.1K ﹤0.01%
25
-4
-14% -$3.57K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$20.8K ﹤0.01%
422
– –
PH icon
257
Parker-Hannifin
PH
$121B
$20.6K ﹤0.01%
23
– –
MGK icon
258
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$20.6K ﹤0.01%
280
– –
SCHW
259
Charles Schwab
SCHW
$179B
$20.4K ﹤0.01%
217
– –
CNRG icon
260
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
$20.2K ﹤0.01%
224
-128
-36% -$12.3K
MS icon
261
Morgan Stanley
MS
$343B
$20.1K ﹤0.01%
122
+6
+5% +$1.04K
FBT icon
262
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$19.7K ﹤0.01%
98
– –
UNP icon
263
Union Pacific
UNP
$178B
$19.4K ﹤0.01%
80
-2
-2% -$490
OTIS icon
264
Otis Worldwide
OTIS
$28.8B
$19.3K ﹤0.01%
250
– –
NKE icon
265
Nike
NKE
$66B
$19K ﹤0.01%
360
– –
FDX icon
266
FedEx
FDX
$75.9B
$18.9K ﹤0.01%
53
– –
NEA icon
267
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$18.3K ﹤0.01%
1,630
– –
SNA icon
268
Snap-on
SNA
$21.5B
$18.2K ﹤0.01%
50
– –
CEG icon
269
Constellation Energy
CEG
$89.9B
$18.2K ﹤0.01%
65
-2
-3% -$608
BR icon
270
Broadridge
BR
$17.7B
$18K ﹤0.01%
111
– –
ROK icon
271
Rockwell Automation
ROK
$52.2B
$17.9K ﹤0.01%
50
– –
PKG icon
272
Packaging Corp of America
PKG
$20.9B
$17.8K ﹤0.01%
84
– –
VHT icon
273
Vanguard Health Care ETF
VHT
$18.1B
$17.7K ﹤0.01%
65
– –
ORLY icon
274
O'Reilly Automotive
ORLY
$71.5B
$17.4K ﹤0.01%
189
-3
-2% -$281
LOW icon
275
Lowe's Companies
LOW
$121B
$17K ﹤0.01%
72
-3
-4% -$782
9 10
11
12 13

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