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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
MUB icon
351
iShares National Muni Bond ETF
MUB
$45.5B
$3K ﹤0.01%
+27
New +$2.97K
POST icon
352
Post Holdings
POST
$3.98B
$3K ﹤0.01%
+64
New +$3.45K
SLV icon
353
iShares Silver Trust
SLV
$26.9B
$3K ﹤0.01%
200
– –
TJX icon
354
TJX Companies
TJX
$171B
$3K ﹤0.01%
+90
New +$3.39K
UE icon
355
Urban Edge Properties
UE
$2.98B
$3K ﹤0.01%
126
– –
WFC.PRL icon
356
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3K ﹤0.01%
2
– –
QCP
357
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
+140
New +$2.52K
AGN.PRA
358
DELISTED
Allergan plc
AGN.PRA
$3K ﹤0.01%
3
– –
AVNS icon
359
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
+62
New +$2.34K
CNDT icon
360
Conduent
CNDT
$245M
$2K ﹤0.01%
133
– –
DHF
361
BNY Mellon High Yield Strategies Fund
DHF
$175M
$2K ﹤0.01%
+500
New +$1.75K
DSX icon
362
Diana Shipping
DSX
$261M
$2K ﹤0.01%
715
– –
ETD icon
363
Ethan Allen Interiors
ETD
$590M
$2K ﹤0.01%
48
– –
KAI icon
364
Kadant
KAI
$3.77B
$2K ﹤0.01%
+21
New +$1.46K
PAYX icon
365
Paychex
PAYX
$40.8B
$2K ﹤0.01%
29
– –
STLA icon
366
Stellantis
STLA
$17.3B
$2K ﹤0.01%
192
– –
VEU icon
367
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$2K ﹤0.01%
+30
New +$1.48K
XLNX
368
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+35
New +$2.21K
HRC
369
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
21
– –
APC
370
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
50
-12
-19% -$637
CCP
371
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
85
+47
+124% +$1.27K
ACN icon
372
Accenture
ACN
$88.5B
$1K ﹤0.01%
+7
New +$853
ASG
373
Liberty All-Star Growth Fund
ASG
$331M
$1K ﹤0.01%
+283
New +$1.34K
BTI icon
374
British American Tobacco
BTI
$136B
$1K ﹤0.01%
+11
New +$764
C icon
375
Citigroup
C
$221B
$1K ﹤0.01%
15
– –
13 14
15
16 17

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