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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
+1.5%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
378
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
White Mountains Insurance
WTM
|
+$20.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.24M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.15M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$7.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Technology | 3.4% |
| 4 | Industrials | 3.19% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$80.2B
| $891K | 0.66% |
+6,910
| New | +$858K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $773K | 0.57% |
+3,680
| New | +$762K |
|
28
GE Aerospace
GE
$361B
| $699K | 0.51% |
+4,615
| New | +$670K |
|
29
Boeing
BA
$169B
| $659K | 0.48% |
+4,232
| New | +$618K |
|
30
Microsoft
MSFT
$2.98T
| $622K | 0.46% |
+10,011
| New | +$602K |
|
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
| $572K | 0.42% |
+19,952
| New | +$558K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $568K | 0.42% |
+10,830
| New | +$570K |
|
33
Pfizer
PFE
$143B
| $560K | 0.41% |
+18,160
| New | +$554K |
|
34
AT&T
T
$153B
| $549K | 0.4% |
+17,099
| New | +$505K |
|
35
W.W. Grainger
GWW
$66.2B
| $464K | 0.34% |
+2,000
| New | +$446K |
|
36
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $411K | 0.3% |
+13,400
| New | +$408K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$111B
| $396K | 0.29% |
+4,650
| New | +$391K |
|
38
EQT Corp
EQT
$30.9B
| $392K | 0.29% |
+11,022
| New | +$409K |
|
39
VanEck Gold Miners ETF
GDX
$21.8B
| $353K | 0.26% |
+16,895
| New | +$375K |
|
40
Procter & Gamble
PG
$353B
| $339K | 0.25% |
+4,036
| New | +$344K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $335K | 0.25% |
+1,500
| New | +$328K |
|
42
Caterpillar
CAT
$404B
| $315K | 0.23% |
+3,400
| New | +$308K |
|
43
Coca-Cola
KO
$365B
| $314K | 0.23% |
+7,566
| New | +$315K |
|
44
Dominion Energy
D
$63B
| $312K | 0.23% |
+4,076
| New | +$300K |
|
45
Northrop Grumman
NOC
$73.6B
| $312K | 0.23% |
+1,342
| New | +$312K |
|
46
iShares Select Dividend ETF
DVY
$23.9B
| $291K | 0.21% |
+3,291
| New | +$283K |
|
47
Vanguard S&P 500 ETF
VOO
$984B
| $273K | 0.2% |
+1,331
| New | +$267K |
|
48
Vanguard Energy ETF
VDE
$9.64B
| $267K | 0.2% |
+2,550
| New | +$255K |
|
49
Duke Energy
DUK
$98.3B
| $256K | 0.19% |
+3,299
| New | +$253K |
|
50
Kimberly-Clark
KMB
$36.2B
| $243K | 0.18% |
+2,131
| New | +$247K |
|
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