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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
-8.24%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$20.5M
Cap. Flow
-$6.76M
Cap. Flow %
-5.16%
Top 10 Hldgs %
62.9%
Holding
415
New
14
Increased
63
Reduced
68
Closed
36

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.28M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.28M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.36M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.54M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.65M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.58M

Sector Composition

1 Industrials 4.41%
2 Communication Services 3.69%
3 Technology 3.59%
4 Healthcare 3.19%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$202B
$29K 0.02%
130
– –
AMT icon
177
American Tower
AMT
$78.7B
$28K 0.02%
174
– –
COP icon
178
ConocoPhillips
COP
$137B
$28K 0.02%
457
– –
MDLZ icon
179
Mondelez International
MDLZ
$78.8B
$28K 0.02%
707
– –
TEX icon
180
Terex
TEX
$7.51B
$28K 0.02%
1,020
-530
-34% -$16.9K
SIX
181
DELISTED
Six Flags Entertainment Corp.
SIX
$28K 0.02%
+500
New +$29.9K
MTT
182
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$28K 0.02%
1,420
– –
AWK icon
183
American Water Works
AWK
$26.2B
$27K 0.02%
300
-345
-53% -$31.5K
DG icon
184
Dollar General
DG
$28B
$27K 0.02%
251
– –
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$27K 0.02%
351
-617
-64% -$48K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$227B
$27K 0.02%
+740
New +$29.3K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27K 0.02%
702
-25
-3% -$968
CSX icon
188
CSX Corp
CSX
$94.6B
$26K 0.02%
1,242
– –
GDV icon
189
Gabelli Dividend & Income Trust
GDV
$2.61B
$26K 0.02%
1,400
– –
MAR icon
190
Marriott International
MAR
$97.9B
$26K 0.02%
240
– –
PHM icon
191
Pultegroup
PHM
$24.6B
$26K 0.02%
1,000
– –
PSX icon
192
Phillips 66
PSX
$80.7B
$26K 0.02%
304
– –
SBUX icon
193
Starbucks
SBUX
$124B
$26K 0.02%
410
– –
WMT icon
194
Walmart Inc
WMT
$915B
$26K 0.02%
825
+300
+57% +$9.62K
DUK icon
195
Duke Energy
DUK
$98.3B
$25K 0.02%
287
-366
-56% -$31.2K
FLTB icon
196
Fidelity Limited Term Bond ETF
FLTB
$416M
$25K 0.02%
+500
New +$24.6K
ACWV icon
197
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$24K 0.02%
300
-300
-50% -$25.3K
F icon
198
Ford
F
$56.5B
$24K 0.02%
3,149
– –
LH icon
199
Labcorp
LH
$23.1B
$24K 0.02%
221
– –
MO icon
200
Altria Group
MO
$122B
$24K 0.02%
484
-675
-58% -$39.1K
6 7
8
9 10

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