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
251
$14K 0.01%
173
252
$14K 0.01%
105
+5
253
$14K 0.01%
+126
254
$14K 0.01%
100
255
$14K 0.01%
+222
256
$14K 0.01%
250
257
$14K 0.01%
100
258
$13K 0.01%
242
259
$13K 0.01%
360
260
$13K 0.01%
215
261
$13K 0.01%
207
262
$13K 0.01%
372
263
$13K 0.01%
80
264
$12K 0.01%
100
265
$11K 0.01%
345
266
$11K 0.01%
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267
$11K 0.01%
247
268
$11K 0.01%
599
269
$11K 0.01%
+180
270
$11K 0.01%
103
-4,635
271
$11K 0.01%
59
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272
$10K 0.01%
100
273
$10K 0.01%
105
274
$10K 0.01%
97
275
$10K 0.01%
250
9 10
11
12 13