MWM

Mascoma Wealth Management Portfolio holdings

AUM $454M
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.55M
3
+$3.31M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.14M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.74M

Top Sells

1
+$12.9M
2
+$4.82M
3
+$4.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.7M

Sector Composition

1 Industrials 4.21%
2 Technology 3.4%
3 Healthcare 3.32%
4 Communication Services 2.74%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
253
227
$19K 0.01%
1,000
228
$18K 0.01%
319
+3
229
$18K 0.01%
280
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$18K 0.01%
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231
$18K 0.01%
700
232
$18K 0.01%
275
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$17K 0.01%
226
+5
234
$17K 0.01%
500
235
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750
236
$17K 0.01%
500
237
$17K 0.01%
350
238
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720
239
$17K 0.01%
800
240
$16K 0.01%
300
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241
$16K 0.01%
+300
242
$16K 0.01%
318
243
$15K 0.01%
250
244
$15K 0.01%
500
245
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525
246
$15K 0.01%
125
247
$15K 0.01%
328
248
$15K 0.01%
570
249
$14K 0.01%
103
250
$14K 0.01%
300
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