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
$234M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.63M
3
+$1.47M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M

Top Sells

1
+$3.19M
2
+$1.43M
3
+$1.26M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$645K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$600K

Sector Composition

1 Technology 3.43%
2 Communication Services 2.46%
3 Healthcare 1.73%
4 Industrials 1.44%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,399
252
– –
-2,336
253
– –
-50
254
– –
-52
255
– –
-1
256
– –
-240
257
– –
-29,250
258
– –
-500
259
– –
-242
260
– –
-500
261
– –
-160
262
– –
-100
263
– –
-1,275
264
– –
-60
265
– –
-405
266
– –
-200
267
– –
-1,000
268
– –
-500
269
– –
-345
270
– –
-100
271
– –
-177
272
– –
-500
273
– –
-175
274
– –
-1,023
275
– –
-700
9 10
11
12 13