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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
PM icon
276
Philip Morris
PM
$296B
$11K 0.01%
95
– –
PYPL icon
277
PayPal
PYPL
$50B
$11K 0.01%
173
– –
HAS icon
278
Hasbro
HAS
$11.6B
$10K 0.01%
105
– –
MBB icon
279
iShares MBS ETF
MBB
$39.3B
$10K 0.01%
+97
New +$10.4K
APLE icon
280
Apple Hospitality REIT
APLE
$3.98B
$9K 0.01%
500
– –
BNY
281
Bank of New York Mellon
BNY
$110B
$9K 0.01%
175
– –
GERN icon
282
Geron
GERN
$911M
$9K 0.01%
4,000
– –
GILD icon
283
Gilead Sciences
GILD
$169B
$9K 0.01%
110
+50
+83% +$3.82K
IFN
284
Aberdeen India Fund
IFN
$491M
$9K 0.01%
348
– –
SVC
285
Service Properties Trust
SVC
$1.13B
$9K 0.01%
60
– –
VOD icon
286
Vodafone
VOD
$36B
$9K 0.01%
328
– –
VREX icon
287
Varex Imaging
VREX
$453M
$9K 0.01%
280
– –
SCG
288
DELISTED
Scana
SCG
$9K 0.01%
179
– –
OSG
289
Octave Specialty Group
OSG
$275M
$8K 0.01%
443
– –
CBU icon
290
Community Bank
CBU
$3.73B
$8K 0.01%
140
– –
ED icon
291
Consolidated Edison
ED
$41.4B
$8K 0.01%
100
– –
SCCO icon
292
Southern Copper
SCCO
$147B
$8K 0.01%
223
– –
SQM icon
293
Sociedad Química y Minera de Chile
SQM
$18.9B
$8K 0.01%
+150
New +$6.74K
STZ icon
294
Constellation Brands
STZ
$23.2B
$8K 0.01%
41
-2
-5% -$396
TDC icon
295
Teradata
TDC
$2.91B
$8K 0.01%
222
– –
AET
296
DELISTED
Aetna Inc
AET
$8K 0.01%
48
-3
-6% -$469
AXON
297
Axon Enterprise
AXON
$43.7B
$7K ﹤0.01%
300
– –
CNP icon
298
CenterPoint Energy
CNP
$28.4B
$7K ﹤0.01%
255
– –
EBAY icon
299
eBay
EBAY
$49.2B
$7K ﹤0.01%
173
– –
FXD icon
300
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$7K ﹤0.01%
177
– –
10 11
12
13 14

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