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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.4M
3
+$9.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.95M
5
BBBY
Bed Bath & Beyond
BBBY
+$8.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.08%
2 Consumer Discretionary 6.51%
3 Technology 3.4%
4 Healthcare 3.19%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
+405
302
$5K ﹤0.01%
+74
303
$5K ﹤0.01%
+44
304
$5K ﹤0.01%
+156
305
$5K ﹤0.01%
+200
306
$4K ﹤0.01%
+53
307
$4K ﹤0.01%
+29
308
$4K ﹤0.01%
+58
309
$4K ﹤0.01%
+80
310
$4K ﹤0.01%
+50
311
$4K ﹤0.01%
+200
312
$4K ﹤0.01%
+122
313
$4K ﹤0.01%
+100
314
$4K ﹤0.01%
+135
315
$4K ﹤0.01%
+134
316
$4K ﹤0.01%
+62
317
$4K ﹤0.01%
+240
318
$4K ﹤0.01%
+52
319
$4K ﹤0.01%
+34
320
$3K ﹤0.01%
+50
321
$3K ﹤0.01%
+16
322
$3K ﹤0.01%
+107
323
$3K ﹤0.01%
+22
324
$3K ﹤0.01%
+200
325
$3K ﹤0.01%
+126
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