MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
1-Year Return
9.75%
This Quarter Return
+19.98%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$12.5M
(+8.4%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
445
New
30
Increased
68
Reduced
93
Closed
64
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.18M |
| 2 |
White Mountains Insurance
WTM
|
$4.58M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.75M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 3.19% |
| 4 | Healthcare | 2.82% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
General Dynamics
GD
$86.8B
| – | – |
-1,200
| Closed | -$247K |
|
427
Geron
GERN
$900M
| – | – |
-4,000
| Closed | -$9K |
|
428
W.W. Grainger
GWW
$48.7B
| – | – |
-2,000
| Closed | -$360K |
|
429
iShares Select U.S. REIT ETF
ICF
$1.9B
| – | – |
-28
| Closed | -$1K |
|
430
JetBlue
JBLU
$1.97B
| – | – |
-400
| Closed | -$7K |
|