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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
+8.92%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.51M
(+1%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
440
New
18
Increased
60
Reduced
60
Closed
29
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.37M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.49M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.01M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$912K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
+$12.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.37M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$799K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$751K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$506K |
Sector Composition
| 1 | Financials | 8.33% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Technology | 4.18% |
| 4 | Healthcare | 3.99% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$173B
| $187K | 0.12% |
1,900
| – | – |
|
|
K
77
DELISTED
Kellanova
K
| $187K | 0.12% |
3,195
| – | – |
|
78
Vanguard Energy ETF
VDE
$9.64B
| $187K | 0.12% |
2,000
-275
| -12% | -$24.4K |
|
|
HDV
79
iShares Core High Dividend ETF
HDV
$14.2B
| $185K | 0.12% |
10,750
+500
| +5% | +$8.43K |
|
80
Vanguard S&P 500 ETF
VOO
$984B
| $172K | 0.11% |
746
| – | – |
|
81
Home Depot
HD
$347B
| $171K | 0.11% |
1,044
-99
| -9% | -$15.2K |
|
82
SPDR Gold Trust
GLD
$129B
| $170K | 0.11% |
1,400
+345
| +33% | +$42K |
|
83
iShares TIPS Bond ETF
TIP
$14.4B
| $168K | 0.11% |
1,475
-250
| -14% | -$28.5K |
|
84
Merck
MRK
$315B
| $167K | 0.11% |
2,732
+139
| +5% | +$8.43K |
|
85
Global X Uranium ETF
URA
$5.41B
| $166K | 0.11% |
12,455
| – | – |
|
86
Vanguard Real Estate ETF
VNQ
$39.7B
| $166K | 0.11% |
1,996
| – | – |
|
87
iShares MSCI EAFE ETF
EFA
$76.9B
| $165K | 0.11% |
2,403
| – | – |
|
88
3M
MMM
$84.4B
| $157K | 0.1% |
897
+419
| +88% | +$72.6K |
|
89
Diageo
DEO
$47.5B
| $152K | 0.1% |
1,148
| – | – |
|
90
Global X Silver Miners ETF NEW
SIL
$3.9B
| $148K | 0.1% |
4,500
| – | – |
|
91
Terex
TEX
$7.51B
| $147K | 0.1% |
3,265
| – | – |
|
92
Bristol-Myers Squibb
BMY
$124B
| $143K | 0.1% |
2,236
-100
| -4% | -$5.84K |
|
93
Vanguard Health Care ETF
VHT
$18.1B
| $141K | 0.09% |
928
| – | – |
|
94
Waste Management
WM
$97.3B
| $135K | 0.09% |
1,719
| – | – |
|
95
Altria Group
MO
$122B
| $133K | 0.09% |
2,105
-145
| -6% | -$9.66K |
|
|
CTRL
96
DELISTED
Control4 Corporation
CTRL
| $133K | 0.09% |
4,500
| – | – |
|
97
Comcast
CMCSA
$86.1B
| $131K | 0.09% |
3,396
| – | – |
|
98
Colgate-Palmolive
CL
$75.3B
| $129K | 0.09% |
1,769
| – | – |
|
99
Vanguard Information Technology ETF
VGT
$140B
| $126K | 0.08% |
6,640
| – | – |
|
100
Cigna
CI
$75B
| $122K | 0.08% |
651
| – | – |
|
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