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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
CSX icon
201
CSX Corp
CSX
$94.6B
$23K 0.01%
1,242
-270
-18% -$4.78K
F icon
202
Ford
F
$56.5B
$23K 0.01%
2,149
-335
-13% -$4.13K
IWM icon
203
iShares Russell 2000 ETF
IWM
$82.6B
$23K 0.01%
147
– –
MDT icon
204
Medtronic
MDT
$107B
$23K 0.01%
273
+40
+17% +$3.2K
SBUX icon
205
Starbucks
SBUX
$124B
$23K 0.01%
410
+80
+24% +$4.53K
WBS icon
206
Webster Financial
WBS
$12.4B
$23K 0.01%
412
– –
DTE icon
207
DTE Energy
DTE
$31B
$22K 0.01%
251
– –
KHC icon
208
Kraft Heinz
KHC
$31.1B
$22K 0.01%
283
– –
WPRT
209
Westport Fuel Systems
WPRT
$36.3M
$22K 0.01%
800
– –
BTI icon
210
British American Tobacco
BTI
$136B
$21K 0.01%
318
-11
-3% -$717
COO icon
211
Cooper Companies
COO
$14.3B
$21K 0.01%
340
– –
DEO icon
212
Diageo
DEO
$47.5B
$21K 0.01%
148
-1,000
-87% -$138K
SYK icon
213
Stryker
SYK
$127B
$21K 0.01%
130
– –
HMC icon
214
Honda
HMC
$37.3B
$20K 0.01%
560
-240
-30% -$7.76K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$125B
$20K 0.01%
560
– –
MPC icon
216
Marathon Petroleum
MPC
$89.3B
$20K 0.01%
300
– –
MMD
217
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$19K 0.01%
1,000
– –
AGR
218
DELISTED
Avangrid, Inc.
AGR
$19K 0.01%
383
– –
APH icon
219
Amphenol
APH
$188B
$18K 0.01%
800
– –
GIS icon
220
General Mills
GIS
$20.7B
$18K 0.01%
328
– –
IEUR icon
221
iShares Core MSCI Europe ETF
IEUR
$8.71B
$18K 0.01%
350
– –
PWR icon
222
Quanta Services
PWR
$94.7B
$18K 0.01%
500
– –
VNO icon
223
Vornado Realty Trust
VNO
$7.67B
$18K 0.01%
253
– –
WMT icon
224
Walmart Inc
WMT
$915B
$18K 0.01%
525
– –
DOC icon
225
Healthpeak Properties
DOC
$15.4B
$17K 0.01%
700
– –
7 8
9
10 11

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