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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
CELG
176
DELISTED
Celgene Corp
CELG
$39K 0.03%
300
– –
ABT icon
177
Abbott
ABT
$172B
$38K 0.03%
779
– –
USB icon
178
US Bancorp
USB
$99.7B
$38K 0.03%
740
– –
GS icon
179
Goldman Sachs
GS
$323B
$37K 0.03%
165
– –
USRT icon
180
iShares Core US REIT ETF
USRT
$4.63B
$37K 0.03%
750
– –
BDX icon
181
Becton Dickinson
BDX
$44.1B
$35K 0.02%
185
– –
CVS icon
182
CVS Health
CVS
$136B
$35K 0.02%
430
– –
F icon
183
Ford
F
$56.5B
$35K 0.02%
3,084
+730
+31% +$8.15K
ITW icon
184
Illinois Tool Works
ITW
$81.4B
$35K 0.02%
244
– –
OSUR icon
185
OraSure Technologies
OSUR
$273M
$35K 0.02%
+2,000
New +$28.8K
TRV icon
186
Travelers Companies
TRV
$71.8B
$35K 0.02%
276
+6
+2% +$739
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$34K 0.02%
825
+60
+8% +$2.44K
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.13B
$33K 0.02%
+1,200
New +$31.8K
VFH icon
189
Vanguard Financials ETF
VFH
$13.5B
$33K 0.02%
530
– –
GDV icon
190
Gabelli Dividend & Income Trust
GDV
$2.61B
$31K 0.02%
1,400
– –
HOG icon
191
Harley-Davidson
HOG
$2.82B
$31K 0.02%
579
– –
IYH icon
192
iShares US Healthcare ETF
IYH
$3.22B
$31K 0.02%
935
– –
MDLZ icon
193
Mondelez International
MDLZ
$78.8B
$31K 0.02%
707
+459
+185% +$20.7K
MTT
194
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$31K 0.02%
+1,420
New +$31.9K
ISTB icon
195
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$30K 0.02%
600
– –
MNDT
196
DELISTED
Mandiant, Inc. Common Stock
MNDT
$30K 0.02%
2,000
-850
-30% -$12.1K
DAKT icon
197
Daktronics
DAKT
$938M
$29K 0.02%
+3,022
New +$28.5K
LH icon
198
Labcorp
LH
$23.1B
$29K 0.02%
221
– –
MRCY icon
199
Mercury Systems
MRCY
$5.76B
$29K 0.02%
+700
New +$27.5K
VTV icon
200
Vanguard Value ETF
VTV
$187B
$29K 0.02%
300
-920
-75% -$88.1K
6 7
8
9 10

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