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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
Cap. Flow
+$6.99M
Cap. Flow %
4.71%
Top 10 Hldgs %
58.24%
Holding
463
New
91
Increased
73
Reduced
64
Closed
43

Top Buys

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.54M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
5
VZ icon
Verizon
VZ
+$1.16M

Top Sells

1
WTM icon
White Mountains Insurance
WTM
+$4.38M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
5
XOM icon
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
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
$83K 0.06%
+800
New +$77K
AIG icon
127
American International
AIG
$41.4B
$81K 0.05%
1,303
+53
+4% +$3.29K
AXP icon
128
American Express
AXP
$247B
$80K 0.05%
955
-100
-9% -$7.91K
VPU
129
Vanguard Utilities ETF
VPU
$8.7B
$80K 0.05%
700
– –
LEG icon
130
Leggett & Platt
LEG
$1.54B
$79K 0.05%
1,500
– –
TTE icon
131
TotalEnergies
TTE
$175B
$76K 0.05%
+1,527
New +$78.6K
CVX icon
132
Chevron
CVX
$366B
$74K 0.05%
706
-408
-37% -$43.2K
FTEC icon
133
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$72K 0.05%
1,680
+80
+5% +$3.42K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$71K 0.05%
925
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80.4B
$69K 0.05%
880
– –
EOT
136
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$66K 0.04%
+3,000
New +$65.7K
MCD icon
137
McDonald's
MCD
$194B
$65K 0.04%
427
+60
+16% +$8.67K
SPLS
138
DELISTED
Staples Inc
SPLS
$65K 0.04%
6,460
+6,200
+2,385% +$57.9K
CSCO icon
139
Cisco
CSCO
$432B
$63K 0.04%
2,008
-805
-29% -$26.2K
LLY icon
140
Eli Lilly
LLY
$1.04T
$63K 0.04%
763
-324
-30% -$26.4K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$63K 0.04%
525
– –
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$60K 0.04%
188
– –
CSQ icon
143
Calamos Strategic Total Return Fund
CSQ
$3.28B
$59K 0.04%
5,000
+1,000
+25% +$11.6K
QQQ icon
144
Invesco QQQ Trust
QQQ
$473B
$58K 0.04%
+424
New +$58.3K
QCOM icon
145
Qualcomm
QCOM
$180B
$56K 0.04%
+1,014
New +$56.6K
ORCL icon
146
Oracle
ORCL
$358B
$54K 0.04%
1,069
-894
-46% -$40.7K
PSA icon
147
Public Storage
PSA
$57B
$53K 0.04%
256
-200
-44% -$43K
AWK icon
148
American Water Works
AWK
$26.2B
$50K 0.03%
645
– –
HON icon
149
Honeywell
HON
$71.7B
$50K 0.03%
418
+8
+2% +$944
UHT
150
Universal Health Realty Income Trust
UHT
$608M
$49K 0.03%
619
– –
4 5
6
7 8

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