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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
+1.38%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.58M
Cap. Flow
+$6.99M
Cap. Flow %
4.71%
Top 10 Hldgs %
58.24%
Holding
463
New
91
Increased
73
Reduced
64
Closed
43

Top Buys

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.54M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
5
VZ icon
Verizon
VZ
+$1.16M

Top Sells

1
WTM icon
White Mountains Insurance
WTM
+$4.38M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
5
XOM icon
ExxonMobil
XOM
+$1.24M

Sector Composition

1 Financials 16.37%
2 Consumer Discretionary 4.79%
3 Technology 3.88%
4 Healthcare 3.66%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
276
DELISTED
Scana
SCG
$12K 0.01%
+179
New +$12K
BIIB icon
277
Biogen
BIIB
$30.8B
$11K 0.01%
+40
New +$10.6K
FBT icon
278
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$11K 0.01%
100
– –
GERN icon
279
Geron
GERN
$911M
$11K 0.01%
4,000
– –
GRMN
280
Garmin
GRMN
$48.4B
$11K 0.01%
207
– –
MFC icon
281
Manulife Financial
MFC
$72.1B
$11K 0.01%
+599
New +$10.6K
PM icon
282
Philip Morris
PM
$296B
$11K 0.01%
95
-200
-68% -$23.2K
NZF icon
283
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$10K 0.01%
+694
New +$10.3K
VXX
284
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10K 0.01%
188
– –
APLE icon
285
Apple Hospitality REIT
APLE
$3.98B
$9K 0.01%
+500
New +$9.49K
BNY
286
Bank of New York Mellon
BNY
$110B
$9K 0.01%
175
-200
-53% -$9.57K
IFN
287
Aberdeen India Fund
IFN
$491M
$9K 0.01%
348
– –
JBLU icon
288
JetBlue
JBLU
$2.1B
$9K 0.01%
+400
New +$8.79K
PYPL icon
289
PayPal
PYPL
$50B
$9K 0.01%
173
-850
-83% -$41.8K
SVC
290
Service Properties Trust
SVC
$1.13B
$9K 0.01%
60
– –
THRM icon
291
Gentherm
THRM
$1.14B
$9K 0.01%
+235
New +$8.78K
VOD icon
292
Vodafone
VOD
$36B
$9K 0.01%
328
– –
VREX icon
293
Varex Imaging
VREX
$453M
$9K 0.01%
+280
New +$9.54K
OSG
294
Octave Specialty Group
OSG
$275M
$8K 0.01%
443
– –
AXON
295
Axon Enterprise
AXON
$43.7B
$8K 0.01%
+300
New +$7.34K
CBU icon
296
Community Bank
CBU
$3.73B
$8K 0.01%
140
– –
ED icon
297
Consolidated Edison
ED
$41.4B
$8K 0.01%
100
– –
EEMV icon
298
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$8K 0.01%
+145
New +$7.96K
LOW icon
299
Lowe's Companies
LOW
$121B
$8K 0.01%
+100
New +$8.17K
O icon
300
Realty Income
O
$61.3B
$8K 0.01%
144
+12
+9% +$664
10 11
12
13 14

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BWA
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GRR
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