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
$232M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.89M
3
+$5.92M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.65M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.39M

Top Sells

1
+$8.12M
2
+$6.59M
3
+$5.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.43M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.68%
3 Communication Services 2.67%
4 Industrials 2.47%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24K 0.01%
+218
277
$24K 0.01%
+334
278
$24K 0.01%
+389
279
$23K 0.01%
+48
280
$23K 0.01%
+100
281
$23K 0.01%
+205
282
$23K 0.01%
+412
283
$22K 0.01%
+78
284
$22K 0.01%
+242
285
$22K 0.01%
+1,008
286
$22K 0.01%
+990
287
$22K 0.01%
+167
288
$21K 0.01%
+150
289
$21K 0.01%
+153
290
$21K 0.01%
+392
291
$20K 0.01%
+166
292
$20K 0.01%
+643
293
$20K 0.01%
+532
294
$19K 0.01%
+200
295
$19K 0.01%
+350
296
$19K 0.01%
+500
297
$19K 0.01%
+274
298
$18K 0.01%
+417
299
$18K 0.01%
+81
300
$18K 0.01%
+345
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