We are live on ! Find out more
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
FXD icon
276
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$8K ﹤0.01%
177
– –
STZ icon
277
Constellation Brands
STZ
$23.2B
$8K ﹤0.01%
38
-3
-7% -$648
TFX icon
278
Teleflex
TFX
$5.99B
$8K ﹤0.01%
29
– –
XLB icon
279
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$8K ﹤0.01%
250
-250
-50% -$7.36K
AET
280
DELISTED
Aetna Inc
AET
$8K ﹤0.01%
44
-4
-8% -$687
EBIX
281
DELISTED
Ebix Inc
EBIX
$8K ﹤0.01%
100
– –
CNP icon
282
CenterPoint Energy
CNP
$28.4B
$7K ﹤0.01%
255
– –
CWEN icon
283
Clearway Energy Class C
CWEN
$5.26B
$7K ﹤0.01%
+400
New +$7.6K
FTV icon
284
Fortive
FTV
$19B
$7K ﹤0.01%
138
– –
O icon
285
Realty Income
O
$61.3B
$7K ﹤0.01%
132
– –
TNL icon
286
Travel + Leisure Co
TNL
$4.71B
$7K ﹤0.01%
122
– –
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$30.1B
$7K ﹤0.01%
120
-345
-74% -$20.1K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
100
-239
-71% -$16.8K
SRCL
289
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
+100
New +$6.79K
SCG
290
DELISTED
Scana
SCG
$7K ﹤0.01%
179
– –
FE icon
291
FirstEnergy
FE
$28.4B
$6K ﹤0.01%
200
– –
PCG icon
292
PG&E
PCG
$38.6B
$6K ﹤0.01%
150
-550
-79% -$30.8K
WTRG icon
293
Essential Utilities
WTRG
$11.2B
$6K ﹤0.01%
159
+1
+0.6% +$36
YUMC icon
294
Yum China
YUMC
$15.2B
$6K ﹤0.01%
135
– –
VXX
295
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6K ﹤0.01%
187
– –
ALL icon
296
Allstate
ALL
$62.3B
$5K ﹤0.01%
53
– –
CC icon
297
Chemours
CC
$2.61B
$5K ﹤0.01%
100
– –
FNB icon
298
FNB Corp
FNB
$6.94B
$5K ﹤0.01%
336
– –
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5K ﹤0.01%
80
– –
KMI icon
300
Kinder Morgan
KMI
$72.4B
$5K ﹤0.01%
276
+200
+263% +$3.59K
10 11
12
13 14

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return