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
276
$10K 0.01%
730
277
$10K 0.01%
694
278
$10K 0.01%
217
279
$10K 0.01%
+425
280
$10K 0.01%
522
281
$9K 0.01%
500
282
$9K 0.01%
100
283
$9K 0.01%
280
284
$8K 0.01%
115
-30
285
$8K 0.01%
177
286
$8K 0.01%
+450
287
$8K 0.01%
+192
288
$8K 0.01%
38
289
$8K 0.01%
29
290
$8K 0.01%
341
291
$8K 0.01%
100
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$7K ﹤0.01%
255
293
$7K ﹤0.01%
400
294
$7K ﹤0.01%
200
295
$7K ﹤0.01%
138
296
$7K ﹤0.01%
132
297
$7K ﹤0.01%
+80
298
$7K ﹤0.01%
120
299
$7K ﹤0.01%
119
300
$7K ﹤0.01%
100
10 11
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