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
$150M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.74M
3
+$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.02M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$929K

Top Sells

1
+$12.1M
2
+$4.37M
3
+$799K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$515K

Sector Composition

1 Financials 8.33%
2 Consumer Discretionary 7.78%
3 Technology 4.19%
4 Healthcare 3.99%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
316
+1
252
$15K 0.01%
100
253
$15K 0.01%
125
254
$15K 0.01%
264
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242
256
$14K 0.01%
212
257
$14K 0.01%
525
258
$14K 0.01%
+250
259
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260
$14K 0.01%
100
261
$13K 0.01%
570
262
$13K 0.01%
372
263
$13K 0.01%
1,000
264
$13K 0.01%
100
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265
$13K 0.01%
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$13K 0.01%
125
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$13K 0.01%
103
268
$12K 0.01%
200
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269
$12K 0.01%
100
270
$12K 0.01%
599
271
$12K 0.01%
250
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$12K 0.01%
250
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$11K 0.01%
207
274
$11K 0.01%
+730
275
$11K 0.01%
694
9 10
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12 13