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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
+1.38%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.58M
(+6.1%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
463
New
91
Increased
73
Reduced
64
Closed
43
Top Buys
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$4.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.54M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.43M |
| 5 |
Verizon
VZ
|
+$1.16M |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
+$4.38M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.88M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.29M |
| 5 |
ExxonMobil
XOM
|
+$1.24M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Technology | 3.88% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$419B
| $198K | 0.13% |
1,239
| – | – |
|
77
Emerson Electric
EMR
$77.9B
| $198K | 0.13% |
3,322
-666
| -17% | -$39.5K |
|
78
iShares TIPS Bond ETF
TIP
$14.4B
| $196K | 0.13% |
1,725
+199
| +13% | +$22.7K |
|
79
NVIDIA
NVDA
$5.03T
| $191K | 0.13% |
52,800
-4,800
| -8% | -$15.2K |
|
80
Home Depot
HD
$347B
| $175K | 0.12% |
1,143
+7
| +0.6% | +$1.07K |
|
|
HDV
81
iShares Core High Dividend ETF
HDV
$14.2B
| $170K | 0.11% |
10,250
| – | – |
|
82
Altria Group
MO
$122B
| $168K | 0.11% |
2,250
-451
| -17% | -$33K |
|
|
83
Vanguard Real Estate ETF
VNQ
$39.7B
| $166K | 0.11% |
1,996
-47,571
| -96% | -$3.97M |
|
84
Vanguard S&P 500 ETF
VOO
$984B
| $166K | 0.11% |
746
-585
| -44% | -$129K |
|
85
Global X Uranium ETF
URA
$5.41B
| $164K | 0.11% |
+12,455
| New | +$170K |
|
86
Merck
MRK
$315B
| $159K | 0.11% |
2,593
+196
| +8% | +$11.9K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $159K | 0.11% |
985
-379
| -28% | -$60.1K |
|
88
iShares MSCI EAFE ETF
EFA
$76.9B
| $157K | 0.11% |
2,403
| – | – |
|
89
RTX Corp
RTX
$262B
| $155K | 0.1% |
2,020
-189
| -9% | -$14.2K |
|
90
Global X Silver Miners ETF NEW
SIL
$3.9B
| $153K | 0.1% |
4,500
| – | – |
|
|
TUP
91
DELISTED
Tupperware Brands Corporation
TUP
| $150K | 0.1% |
2,142
+2,100
| +5,000% | +$146K |
|
|
HA
92
DELISTED
Hawaiian Holdings, Inc.
HA
| $141K | 0.1% |
3,000
| – | – |
|
93
Diageo
DEO
$47.5B
| $138K | 0.09% |
1,148
| – | – |
|
94
Vanguard Health Care ETF
VHT
$18.1B
| $137K | 0.09% |
928
-420
| -31% | -$59.4K |
|
95
Comcast
CMCSA
$86.1B
| $132K | 0.09% |
3,396
-300
| -8% | -$11.8K |
|
96
Colgate-Palmolive
CL
$75.3B
| $131K | 0.09% |
+1,769
| New | +$131K |
|
97
Bristol-Myers Squibb
BMY
$124B
| $130K | 0.09% |
2,336
-150
| -6% | -$8.16K |
|
|
SNI
98
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $130K | 0.09% |
+1,900
| New | +$134K |
|
99
Waste Management
WM
$97.3B
| $126K | 0.09% |
1,719
-199
| -10% | -$14.5K |
|
100
SPDR Gold Trust
GLD
$129B
| $125K | 0.08% |
1,055
| – | – |
|
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