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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
CPRT icon
401
Copart
CPRT
$26.2B
– –
-800
Closed -$6K
DVN icon
402
Devon Energy
DVN
$49.6B
– –
-1,057
Closed -$44K
EDV icon
403
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
– –
-206
Closed -$23K
EFV icon
404
iShares MSCI EAFE Value ETF
EFV
$26B
$0 ﹤0.01%
+2
New +$103
EMLC icon
405
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$0 ﹤0.01%
+4
New +$150
EWA icon
406
iShares MSCI Australia ETF
EWA
$1.43B
$0 ﹤0.01%
+2
New +$44
FLOT icon
407
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-45,031
Closed -$2.29M
GEN icon
408
Gen Digital
GEN
$16.3B
– –
-100
Closed -$3K
HBI
409
DELISTED
Hanesbrands
HBI
– –
-632
Closed -$13K
HII icon
410
Huntington Ingalls Industries
HII
$10.7B
– –
-16
Closed -$3K
HRB icon
411
H&R Block
HRB
$5.3B
– –
-400
Closed -$9K
HWM icon
412
Howmet Aerospace
HWM
$109B
– –
-86
Closed -$2K
IP icon
413
International Paper
IP
$20.1B
– –
-106
Closed -$5K
JPUS
414
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
– –
-170
Closed -$11K
LNG icon
415
Cheniere Energy
LNG
$54.3B
– –
-200
Closed -$9K
MET icon
416
MetLife
MET
$60.3B
– –
-224
Closed -$11K
NEE icon
417
NextEra Energy
NEE
$186B
– –
-2,400
Closed -$77K
NRK icon
418
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$931M
– –
-405
Closed -$5K
NSC icon
419
Norfolk Southern
NSC
$75.9B
– –
-100
Closed -$11K
PANW icon
420
Palo Alto Networks
PANW
$289B
– –
-1,140
Closed -$21K
PBP icon
421
Invesco S&P 500 BuyWrite ETF
PBP
$350M
$0 ﹤0.01%
+18
New +$401
PPLT
422
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
– –
-2,500
Closed -$23K
RMR icon
423
The RMR Group
RMR
$360M
$0 ﹤0.01%
3
– –
SHY icon
424
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-128
Closed -$11K
TM icon
425
Toyota
TM
$213B
– –
-100
Closed -$11K
14 15 16
17
18

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