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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
VYX icon
251
NCR Voyix
VYX
$1.14B
$13K 0.01%
603
-280
-32% -$5.68K
FTS icon
252
Fortis
FTS
$29.9B
$12K 0.01%
+345
New +$12.7K
MET icon
253
MetLife
MET
$60.3B
$12K 0.01%
+247
New +$13K
MFC icon
254
Manulife Financial
MFC
$72.1B
$12K 0.01%
599
– –
UNG icon
255
United States Natural Gas Fund
UNG
$370M
$12K 0.01%
31
-94
-75% -$9.09K
KTF
256
DWS Municipal Income Trust
KTF
$360M
$11K 0.01%
1,000
– –
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$11K 0.01%
200
+170
+567% +$9.14K
XRX icon
258
Xerox
XRX
$350M
$11K 0.01%
341
+175
+105% +$5.31K
APLE icon
259
Apple Hospitality REIT
APLE
$3.98B
$10K 0.01%
500
– –
BNY
260
Bank of New York Mellon
BNY
$110B
$10K 0.01%
175
– –
COF icon
261
Capital One
COF
$131B
$10K 0.01%
100
+30
+43% +$2.74K
DG icon
262
Dollar General
DG
$28B
$10K 0.01%
+100
New +$8.6K
ENB icon
263
Enbridge
ENB
$123B
$10K 0.01%
281
-930
-77% -$35.8K
HAS icon
264
Hasbro
HAS
$11.6B
$10K 0.01%
105
– –
MBB icon
265
iShares MBS ETF
MBB
$39.3B
$10K 0.01%
97
– –
NLY icon
266
Annaly Capital Management
NLY
$17.2B
$10K 0.01%
250
– –
NXP icon
267
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$10K 0.01%
730
– –
NZF icon
268
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$10K 0.01%
694
– –
SCCO icon
269
Southern Copper
SCCO
$147B
$10K 0.01%
223
– –
SPLK
270
DELISTED
Splunk Inc
SPLK
$10K 0.01%
105
-395
-79% -$29K
GILD icon
271
Gilead Sciences
GILD
$169B
$9K 0.01%
110
– –
HEDJ icon
272
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$9K 0.01%
+280
New +$9.1K
IFN
273
Aberdeen India Fund
IFN
$491M
$9K 0.01%
348
– –
NVS icon
274
Novartis
NVS
$291B
$9K 0.01%
112
-446
-80% -$33.7K
EBAY icon
275
eBay
EBAY
$49.2B
$8K ﹤0.01%
173
– –
9 10
11
12 13

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