MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
1-Year Return
9.75%
This Quarter Return
+1.38%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$8.58M
(+6.1%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
466
New
91
Increased
73
Reduced
64
Closed
43
Top Buys
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$4.38M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.54M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.44M |
| 5 |
Verizon
VZ
|
$1.11M |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$4.39M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.29M |
| 5 |
Exxon Mobil
XOM
|
$1.23M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Technology | 3.89% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $895K | 0.6% |
3,680
| – | – |
|
27
Boeing
BA
$175B
| $824K | 0.56% |
4,169
+22
| +0.5% | +$4.35K |
|
28
Vanguard Total International Bond ETF
BNDX
$68.2B
| $799K | 0.54% |
14,698
-13,257
| -47% | -$721K |
|
29
DNP Select Income Fund
DNP
$3.66B
| $790K | 0.53% |
+71,762
| New | +$790K |
|
30
Microsoft
MSFT
$3.77T
| $680K | 0.46% |
9,866
-37
| -0.4% | -$2.55K |
|
31
iShares Select Dividend ETF
DVY
$20.7B
| $670K | 0.45% |
7,263
+5,016
| +223% | +$463K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $570K | 0.38% |
10,830
| – | – |
|
33
AbbVie
ABBV
$375B
| $561K | 0.38% |
7,738
+7,280
| +1,590% | +$528K |
|
34
Royce Value Trust
RVT
$1.93B
| $560K | 0.38% |
+38,373
| New | +$560K |
|
|
35
Exxon Mobil
XOM
$479B
| $539K | 0.36% |
6,677
-15,202
| -69% | -$1.23M |
|
36
Pfizer
PFE
$139B
| $511K | 0.34% |
16,021
-1,266
| -7% | -$40.4K |
|
|
ZTR
37
Virtus Total Return Fund
ZTR
$347M
| $475K | 0.32% |
+37,645
| New | +$475K |
|
38
W.P. Carey
WPC
$14.6B
| $465K | 0.31% |
+7,198
| New | +$465K |
|
39
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $447K | 0.3% |
13,400
| – | – |
|
40
Nuveen Municipal Value Fund
NUV
$1.81B
| $447K | 0.3% |
+44,926
| New | +$447K |
|
41
IBM
IBM
$230B
| $439K | 0.3% |
2,987
+1,465
| +96% | +$215K |
|
42
Dominion Energy
D
$50B
| $420K | 0.28% |
5,476
+1,400
| +34% | +$107K |
|
43
Coca-Cola
KO
$294B
| $401K | 0.27% |
8,942
+1,376
| +18% | +$61.7K |
|
44
Caterpillar
CAT
$196B
| $387K | 0.26% |
3,600
+200
| +6% | +$21.5K |
|
45
VanEck Gold Miners ETF
GDX
$19.4B
| $373K | 0.25% |
16,895
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$661B
| $363K | 0.24% |
1,500
| – | – |
|
47
W.W. Grainger
GWW
$49B
| $361K | 0.24% |
2,000
| – | – |
|
48
EQT Corp
EQT
$32.3B
| $352K | 0.24% |
11,022
| – | – |
|
49
Procter & Gamble
PG
$373B
| $335K | 0.23% |
3,841
-76
| -2% | -$6.63K |
|
|
INC
50
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $322K | 0.22% |
+3,200
| New | +$322K |
|