MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+1.5%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$20.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$9.26M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.95M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$8.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Technology | 3.4% |
| 4 | Healthcare | 3.19% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $106K | 0.08% | +1,833 | New | +$106K |
|
102
Clorox
CLX
$14.5B
| $104K | 0.08% | +866 | New | +$104K |
|
103
iShares US Real Estate ETF
IYR
$3.76B
| $100K | 0.07% | +1,300 | New | +$100K |
|
104
Lockheed Martin
LMT
$106B
| $94K | 0.07% | +375 | New | +$94K |
|
105
Eli Lilly
LLY
$657B
| $93K | 0.07% | +1,262 | New | +$93K |
|
106
ProShares Short S&P500
SH
$1.25B
| $91K | 0.07% | +2,500 | New | +$91K |
|
107
Humana
HUM
$36.5B
| $88K | 0.06% | +430 | New | +$88K |
|
108
Cigna
CI
$80.3B
| $87K | 0.06% | +651 | New | +$87K |
|
109
Walmart
WMT
$774B
| $86K | 0.06% | +1,244 | New | +$86K |
|
110
Cisco
CSCO
$274B
| $85K | 0.06% | +2,813 | New | +$85K |
|
111
FedEx
FDX
$54.5B
| $85K | 0.06% | +455 | New | +$85K |
|
112
Air Products & Chemicals
APD
$65.5B
| $83K | 0.06% | +580 | New | +$83K |
|
113
American International
AIG
$45.1B
| $82K | 0.06% | +1,250 | New | +$82K |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $82K | 0.06% | +714 | New | +$82K |
|
115
Bank of America
BAC
$376B
| $80K | 0.06% | +3,625 | New | +$80K |
|
116
Oracle
ORCL
$635B
| $79K | 0.06% | +2,060 | New | +$79K |
|
117
American Express
AXP
$231B
| $78K | 0.06% | +1,055 | New | +$78K |
|
118
Amgen
AMGN
$155B
| $76K | 0.06% | +520 | New | +$76K |
|
119
Vanguard Utilities ETF
VPU
$7.27B
| $75K | 0.06% | +700 | New | +$75K |
|
120
Leggett & Platt
LEG
$1.3B
| $73K | 0.05% | +1,500 | New | +$73K |
|
121
Vanguard Growth ETF
VUG
$185B
| $73K | 0.05% | +658 | New | +$73K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $72K | 0.05% | +600 | New | +$72K |
|
123
3M
MMM
$82.8B
| $71K | 0.05% | +400 | New | +$71K |
|
124
Inogen
INGN
$216M
| $67K | 0.05% | +1,000 | New | +$67K |
|
125
Vanguard High Dividend Yield ETF
VYM
$64B
| $67K | 0.05% | +880 | New | +$67K |
|