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
+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
WTRG icon
326
Essential Utilities
WTRG
$11.2B
$5K ﹤0.01%
+157
New +$5.15K
XRX icon
327
Xerox
XRX
$350M
$5K ﹤0.01%
166
– –
YUMC icon
328
Yum China
YUMC
$15.2B
$5K ﹤0.01%
135
– –
EBIX
329
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
+100
New +$5.76K
ASML icon
330
ASML
ASML
$686B
$4K ﹤0.01%
+31
New +$4.1K
ASTE icon
331
Astec Industries
ASTE
$1.29B
$4K ﹤0.01%
70
– –
BFH icon
332
Bread Financial
BFH
$3.97B
$4K ﹤0.01%
+18
New +$3.58K
EFG icon
333
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4K ﹤0.01%
50
– –
GILD icon
334
Gilead Sciences
GILD
$169B
$4K ﹤0.01%
60
– –
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4K ﹤0.01%
80
– –
IWS icon
336
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4K ﹤0.01%
50
– –
NVO
337
Novo Nordisk
NVO
$228B
$4K ﹤0.01%
200
– –
NWL icon
338
Newell Brands
NWL
$2.31B
$4K ﹤0.01%
82
-258
-76% -$13.1K
OXY icon
339
Occidental Petroleum
OXY
$53.4B
$4K ﹤0.01%
74
– –
PMO
340
Franklin Municipal Opportunities Trust
PMO
$295M
$4K ﹤0.01%
+300
New +$3.71K
PPL
341
PPL Corp
PPL
$27.4B
$4K ﹤0.01%
+108
New +$4.18K
CONE
342
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
+70
New +$3.87K
VSM
343
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
134
– –
PAY
344
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
240
– –
WFM
345
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
90
-22
-20% -$801
TSNU
346
DELISTED
Tyson Foods, Inc.
TSNU
$4K ﹤0.01%
52
– –
BN icon
347
Brookfield
BN
$109B
$3K ﹤0.01%
+196
New +$2.64K
DFS
348
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
54
– –
IWO icon
349
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3K ﹤0.01%
15
– –
MU icon
350
Micron Technology
MU
$964B
$3K ﹤0.01%
+100
New +$2.93K
12 13
14
15 16

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