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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
+1.31%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.66M
(-6.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
419
New
39
Increased
89
Reduced
29
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.67M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$3.59M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.27M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.21M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.75M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond
BBBY
|
+$12.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.85M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.17M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$2.79M |
Sector Composition
| 1 | Industrials | 4.22% |
| 2 | Technology | 3.4% |
| 3 | Healthcare | 3.32% |
| 4 | Communication Services | 2.74% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Visteon
VC
$2.84B
| $0 | ﹤0.01% |
1
| – | – |
|
|
PETQ
402
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-1,400
| Closed | -$37K |
|
|
NM
403
DELISTED
Navios Maritime Holdings Inc.
NM
| $0 | ﹤0.01% |
18
| – | – |
|
|
MON
404
DELISTED
Monsanto Co
MON
| – | – |
-533
| Closed | -$62K |
|
|
CRC
405
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+3
| New | +$95 |
|
|
PGH
406
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-170
| Closed | – |
|
|
FTR
407
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
4
| – | – |
|
|
VXX
408
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-187
| Closed | -$9K |
|
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