MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+1.5%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$20.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$9.26M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.95M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$8.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Technology | 3.4% |
| 4 | Healthcare | 3.19% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $891K | 0.66% | +6,910 | New | +$891K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $773K | 0.57% | +3,680 | New | +$773K |
|
28
GE Aerospace
GE
$292B
| $699K | 0.51% | +22,117 | New | +$699K |
|
29
Boeing
BA
$177B
| $659K | 0.48% | +4,232 | New | +$659K |
|
30
Microsoft
MSFT
$3.77T
| $622K | 0.46% | +10,011 | New | +$622K |
|
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $572K | 0.42% | +19,952 | New | +$572K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $568K | 0.42% | +5,415 | New | +$568K |
|
33
Pfizer
PFE
$141B
| $560K | 0.41% | +17,230 | New | +$560K |
|
34
AT&T
T
$209B
| $549K | 0.4% | +12,915 | New | +$549K |
|
35
W.W. Grainger
GWW
$48.5B
| $464K | 0.34% | +2,000 | New | +$464K |
|
36
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $411K | 0.3% | +13,400 | New | +$411K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $396K | 0.29% | +4,650 | New | +$396K |
|
38
EQT Corp
EQT
$32.4B
| $392K | 0.29% | +6,000 | New | +$392K |
|
39
VanEck Gold Miners ETF
GDX
$19B
| $353K | 0.26% | +16,895 | New | +$353K |
|
40
Procter & Gamble
PG
$368B
| $339K | 0.25% | +4,036 | New | +$339K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $335K | 0.25% | +1,500 | New | +$335K |
|
42
Caterpillar
CAT
$196B
| $315K | 0.23% | +3,400 | New | +$315K |
|
43
Coca-Cola
KO
$297B
| $314K | 0.23% | +7,566 | New | +$314K |
|
44
Dominion Energy
D
$51.1B
| $312K | 0.23% | +4,076 | New | +$312K |
|
45
Northrop Grumman
NOC
$84.5B
| $312K | 0.23% | +1,342 | New | +$312K |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $291K | 0.21% | +3,291 | New | +$291K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $273K | 0.2% | +1,331 | New | +$273K |
|
48
Vanguard Energy ETF
VDE
$7.42B
| $267K | 0.2% | +2,550 | New | +$267K |
|
49
Duke Energy
DUK
$95.3B
| $256K | 0.19% | +3,299 | New | +$256K |
|
50
Kimberly-Clark
KMB
$42.8B
| $243K | 0.18% | +2,131 | New | +$243K |
|