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
$398M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.17M
3
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$752K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$414K

Top Sells

1
+$1.26M
2
+$953K
3
+$736K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$516K

Sector Composition

1 Technology 3.16%
2 Financials 0.93%
3 Industrials 0.9%
4 Healthcare 0.86%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27.4K 0.01%
1,008
252
$27.2K 0.01%
83
253
$27.2K 0.01%
75
254
$26.6K 0.01%
379
255
$26.1K 0.01%
165
-75
256
$25.8K 0.01%
214
257
$25.8K 0.01%
279
+29
258
$25.4K 0.01%
824
259
$25.1K 0.01%
857
260
$24.6K 0.01%
300
261
$24.3K 0.01%
465
262
$23.4K 0.01%
466
263
$23.3K 0.01%
104
+42
264
$23K 0.01%
+82
265
$22.3K 0.01%
145
+120
266
$22K 0.01%
681
267
$21.8K 0.01%
220
+70
268
$21.8K 0.01%
451
269
$21K 0.01%
424
270
$20.7K 0.01%
86
+19
271
$20.7K 0.01%
346
272
$20.5K 0.01%
810
273
$20.4K 0.01%
422
274
$19.7K ﹤0.01%
70
-20
275
$19.5K ﹤0.01%
+1,306
9 10
11
12 13