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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
Cap. Flow
-$7.36M
Cap. Flow %
-4.53%
Top 10 Hldgs %
58.12%
Holding
441
New
30
Increased
68
Reduced
93
Closed
62

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.28M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$4.25M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.65M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.98M
2
WTM icon
White Mountains Insurance
WTM
+$4.58M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
5
AGG icon
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
EXEL icon
176
Exelixis
EXEL
$14B
$30K 0.02%
1,000
– –
ISTB icon
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$30K 0.02%
600
– –
SLB icon
178
SLB Ltd
SLB
$70.4B
$30K 0.02%
410
+230
+128% +$14.9K
MTT
179
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$30K 0.02%
1,420
– –
EWBC icon
180
East-West Bancorp
EWBC
$18.7B
$29K 0.02%
+435
New +$25.9K
FLTB icon
181
Fidelity Limited Term Bond ETF
FLTB
$416M
$29K 0.02%
590
– –
MA icon
182
Mastercard
MA
$487B
$29K 0.02%
170
– –
PSX icon
183
Phillips 66
PSX
$80.7B
$29K 0.02%
304
-250
-45% -$23.8K
ROP icon
184
Roper Technologies
ROP
$36.8B
$29K 0.02%
100
-95
-49% -$24.4K
PDCO
185
DELISTED
Patterson Companies, Inc.
PDCO
$29K 0.02%
824
– –
MNDT
186
DELISTED
Mandiant, Inc. Common Stock
MNDT
$29K 0.02%
2,000
– –
HOG icon
187
Harley-Davidson
HOG
$2.82B
$28K 0.02%
579
– –
MCHP icon
188
Microchip Technology
MCHP
$44.4B
$28K 0.02%
600
– –
SWIR
189
DELISTED
Sierra Wireless
SWIR
$28K 0.02%
1,500
– –
PEG icon
190
Public Service Enterprise Group
PEG
$39.6B
$27K 0.02%
535
-1,975
-79% -$99.5K
TMO icon
191
Thermo Fisher Scientific
TMO
$202B
$27K 0.02%
125
-3
-2% -$575
COP icon
192
ConocoPhillips
COP
$137B
$26K 0.02%
457
-83
-15% -$4.27K
FTEC icon
193
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$26K 0.02%
505
-1,600
-76% -$78.8K
UNP icon
194
Union Pacific
UNP
$178B
$26K 0.02%
+200
New +$24.1K
VTR icon
195
Ventas
VTR
$46.2B
$26K 0.02%
481
+135
+39% +$8.53K
AMT icon
196
American Tower
AMT
$78.7B
$25K 0.02%
174
-6
-3% -$857
NEE icon
197
NextEra Energy
NEE
$186B
$25K 0.02%
+640
New +$24.7K
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$25K 0.02%
332
-358
-52% -$22.9K
ADI icon
199
Analog Devices
ADI
$185B
$24K 0.01%
270
– –
CTSH icon
200
Cognizant
CTSH
$21.1B
$24K 0.01%
315
– –
6 7
8
9 10

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