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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
+20%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.5M
(+8.4%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
441
New
30
Increased
68
Reduced
93
Closed
62
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.98M |
| 2 |
White Mountains Insurance
WTM
|
+$4.58M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.81M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 3.2% |
| 4 | Healthcare | 2.82% |
| 5 | Technology | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$363B
| $176K | 0.11% |
3,504
+2,317
| +195% | +$114K |
|
77
Global X Uranium ETF
URA
$5.38B
| $169K | 0.1% |
12,455
| – | – |
|
78
Honeywell
HON
$71B
| $158K | 0.1% |
1,114
+222
| +25% | +$29.8K |
|
79
Vanguard S&P 500 ETF
VOO
$983B
| $157K | 0.1% |
621
-125
| -17% | -$29.9K |
|
80
United Parcel Service
UPS
$99.3B
| $151K | 0.09% |
+1,300
| New | +$153K |
|
81
Waste Management
WM
$97.4B
| $149K | 0.09% |
1,720
+1
| +0.1% | +$81 |
|
82
AbbVie
ABBV
$446B
| $147K | 0.09% |
1,275
-8,523
| -87% | -$803K |
|
83
Altria Group
MO
$121B
| $147K | 0.09% |
2,124
+19
| +0.9% | +$1.27K |
|
84
Vanguard Information Technology ETF
VGT
$140B
| $143K | 0.09% |
6,640
| – | – |
|
85
iShares MSCI EAFE ETF
EFA
$76.8B
| $139K | 0.09% |
1,918
-485
| -20% | -$33.7K |
|
86
Global X Silver Miners ETF NEW
SIL
$3.86B
| $139K | 0.09% |
4,500
| – | – |
|
87
Cigna
CI
$75.5B
| $133K | 0.08% |
651
| – | – |
|
88
Lockheed Martin
LMT
$119B
| $132K | 0.08% |
375
| – | – |
|
89
Colgate-Palmolive
CL
$75.4B
| $128K | 0.08% |
1,769
| – | – |
|
90
Bank of America
BAC
$431B
| $125K | 0.08% |
3,905
| – | – |
|
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $125K | 0.08% |
359
+171
| +91% | +$57.6K |
|
92
Wells Fargo
WFC
$266B
| $123K | 0.08% |
1,914
+252
| +15% | +$14.2K |
|
93
Comcast
CMCSA
$86.5B
| $122K | 0.08% |
2,957
-439
| -13% | -$16.5K |
|
94
Seagate
STX
$169B
| $122K | 0.08% |
2,364
-585
| -20% | -$22.3K |
|
95
McDonald's
MCD
$193B
| $121K | 0.07% |
717
+350
| +95% | +$58.8K |
|
96
Inogen
INGN
$178M
| $120K | 0.07% |
1,000
| – | – |
|
97
Humana
HUM
$47.5B
| $119K | 0.07% |
430
| – | – |
|
|
CTRL
98
DELISTED
Control4 Corporation
CTRL
| $118K | 0.07% |
4,500
| – | – |
|
99
Cisco
CSCO
$429B
| $117K | 0.07% |
2,853
+845
| +42% | +$30.2K |
|
100
FedEx
FDX
$75.7B
| $116K | 0.07% |
455
| – | – |
|
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