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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
RPM icon
301
RPM International
RPM
$13.6B
$5K ﹤0.01%
+100
New +$5.23K
SON icon
302
Sonoco
SON
$5.55B
$5K ﹤0.01%
100
– –
STLA icon
303
Stellantis
STLA
$17.3B
$5K ﹤0.01%
191
– –
UNM icon
304
Unum
UNM
$14.3B
$5K ﹤0.01%
100
– –
VSM
305
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
134
– –
DATA
306
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
65
-255
-80% -$18.8K
ASTE icon
307
Astec Industries
ASTE
$1.29B
$4K ﹤0.01%
70
– –
AXON
308
Axon Enterprise
AXON
$43.7B
$4K ﹤0.01%
150
-150
-50% -$3.6K
CB icon
309
Chubb
CB
$133B
$4K ﹤0.01%
29
-10
-26% -$1.49K
CNDT icon
310
Conduent
CNDT
$245M
$4K ﹤0.01%
273
+140
+105% +$2.19K
DFS
311
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
54
– –
EFG icon
312
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4K ﹤0.01%
50
– –
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4K ﹤0.01%
50
– –
JBGS
314
JBG SMITH
JBGS
$877M
$4K ﹤0.01%
+126
New +$4.16K
MU icon
315
Micron Technology
MU
$964B
$4K ﹤0.01%
100
– –
VOD icon
316
Vodafone
VOD
$36B
$4K ﹤0.01%
140
-188
-57% -$5.63K
AL
317
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
+67
New +$2.94K
AMLP icon
318
Alerian MLP ETF
AMLP
$12.7B
$3K ﹤0.01%
+60
New +$3.21K
AVNS icon
319
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
62
– –
BN icon
320
Brookfield
BN
$109B
$3K ﹤0.01%
196
– –
EXG icon
321
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$3K ﹤0.01%
+300
New +$2.8K
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3K ﹤0.01%
15
– –
IYW icon
323
iShares US Technology ETF
IYW
$24.4B
$3K ﹤0.01%
80
-660
-89% -$26.4K
NOV icon
324
NOV
NOV
$6.99B
$3K ﹤0.01%
75
-111
-60% -$3.75K
POST icon
325
Post Holdings
POST
$3.98B
$3K ﹤0.01%
64
– –
11 12
13
14 15

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