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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
+8.92%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.51M
Cap. Flow
-$7.24M
Cap. Flow %
-4.84%
Top 10 Hldgs %
54.16%
Holding
440
New
18
Increased
60
Reduced
60
Closed
29

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.37M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$912K

Top Sells

1
WTM icon
White Mountains Insurance
WTM
+$12.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$799K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$751K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$506K

Sector Composition

1 Financials 8.33%
2 Consumer Discretionary 7.78%
3 Technology 4.18%
4 Healthcare 3.99%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
251
Sturm, Ruger & Co
RGR
$619M
$16K 0.01%
316
+1
+0.3% +$53
AON icon
252
Aon
AON
$78.7B
$15K 0.01%
100
– –
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$82.4B
$15K 0.01%
125
– –
NUE icon
254
Nucor
NUE
$53.7B
$15K 0.01%
264
– –
GER
255
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$15K 0.01%
242
– –
WDC icon
256
Western Digital
WDC
$161B
$14K 0.01%
212
– –
WMT icon
257
Walmart Inc
WMT
$915B
$14K 0.01%
525
– –
XLB icon
258
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$14K 0.01%
+500
New +$13.8K
UCB
259
United Community Banks
UCB
$4.44B
$14K 0.01%
500
– –
PX
260
DELISTED
Praxair Inc
PX
$14K 0.01%
100
– –
CIEN icon
261
Ciena
CIEN
$55B
$13K 0.01%
570
– –
EWT icon
262
iShares MSCI Taiwan ETF
EWT
$10.2B
$13K 0.01%
372
– –
KTF
263
DWS Municipal Income Trust
KTF
$360M
$13K 0.01%
1,000
– –
PNC icon
264
PNC Financial Services
PNC
$102B
$13K 0.01%
100
-105
-51% -$13.5K
SLB icon
265
SLB Ltd
SLB
$70.4B
$13K 0.01%
180
-480
-73% -$31.7K
UNG icon
266
United States Natural Gas Fund
UNG
$370M
$13K 0.01%
125
– –
VTI icon
267
Vanguard Total Stock Market ETF
VTI
$664B
$13K 0.01%
103
– –
EEMV icon
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$12K 0.01%
200
+55
+38% +$3.16K
FBT icon
269
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$12K 0.01%
100
– –
MFC icon
270
Manulife Financial
MFC
$72.1B
$12K 0.01%
599
– –
NLY icon
271
Annaly Capital Management
NLY
$17.2B
$12K 0.01%
250
– –
TCO
272
DELISTED
Taubman Centers Inc.
TCO
$12K 0.01%
250
– –
GRMN
273
Garmin
GRMN
$48.4B
$11K 0.01%
207
– –
NXP icon
274
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$11K 0.01%
+730
New +$10.7K
NZF icon
275
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$11K 0.01%
694
– –
9 10
11
12 13

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