MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
1-Year Return
9.75%
This Quarter Return
+19.98%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$12.5M
(+8.4%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
445
New
30
Increased
68
Reduced
93
Closed
64
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.18M |
| 2 |
White Mountains Insurance
WTM
|
$4.58M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.75M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 3.19% |
| 4 | Healthcare | 2.82% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $176K | 0.11% |
3,504
+2,317
| +195% | +$116K |
|
77
Global X Uranium ETF
URA
$4.14B
| $169K | 0.1% |
12,455
| – | – |
|
78
Honeywell
HON
$136B
| $158K | 0.1% |
1,050
+209
| +25% | +$31.5K |
|
79
Vanguard S&P 500 ETF
VOO
$729B
| $157K | 0.1% |
621
-125
| -17% | -$31.6K |
|
80
United Parcel Service
UPS
$71.5B
| $151K | 0.09% |
+1,300
| New | +$151K |
|
81
Waste Management
WM
$90.3B
| $149K | 0.09% |
1,720
+1
| +0.1% | +$87 |
|
82
AbbVie
ABBV
$375B
| $147K | 0.09% |
1,275
-8,523
| -87% | -$983K |
|
83
Altria Group
MO
$112B
| $147K | 0.09% |
2,124
+19
| +0.9% | +$1.32K |
|
84
Vanguard Information Technology ETF
VGT
$99.5B
| $143K | 0.09% |
830
| – | – |
|
85
iShares MSCI EAFE ETF
EFA
$65.9B
| $139K | 0.09% |
1,918
-485
| -20% | -$35.1K |
|
86
Global X Silver Miners ETF NEW
SIL
$2.87B
| $139K | 0.09% |
4,500
| – | – |
|
87
Cigna
CI
$80.6B
| $133K | 0.08% |
651
| – | – |
|
88
Lockheed Martin
LMT
$107B
| $132K | 0.08% |
375
| – | – |
|
89
Colgate-Palmolive
CL
$67.6B
| $128K | 0.08% |
1,769
| – | – |
|
90
Bank of America
BAC
$375B
| $125K | 0.08% |
3,905
| – | – |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $125K | 0.08% |
359
+171
| +91% | +$59.5K |
|
92
Wells Fargo
WFC
$262B
| $123K | 0.08% |
1,914
+252
| +15% | +$16.2K |
|
93
Comcast
CMCSA
$125B
| $122K | 0.08% |
2,957
-439
| -13% | -$18.1K |
|
94
Seagate
STX
$39B
| $122K | 0.08% |
2,364
-585
| -20% | -$30.2K |
|
95
McDonald's
MCD
$226B
| $121K | 0.07% |
717
+350
| +95% | +$59.1K |
|
96
Inogen
INGN
$221M
| $120K | 0.07% |
1,000
| – | – |
|
97
Humana
HUM
$37.4B
| $119K | 0.07% |
430
| – | – |
|
|
CTRL
98
DELISTED
Control4 Corporation
CTRL
| $118K | 0.07% |
4,500
| – | – |
|
99
Cisco
CSCO
$269B
| $117K | 0.07% |
2,853
+845
| +42% | +$34.7K |
|
100
FedEx
FDX
$52.9B
| $116K | 0.07% |
455
| – | – |
|