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
301
$6K ﹤0.01%
173
302
$6K ﹤0.01%
204
-91,826
303
$6K ﹤0.01%
318
+42
304
$6K ﹤0.01%
75
-5,765
305
$6K ﹤0.01%
100
306
$6K ﹤0.01%
100
307
$6K ﹤0.01%
161
+1
308
$5K ﹤0.01%
+120
309
$5K ﹤0.01%
100
310
$5K ﹤0.01%
273
311
$5K ﹤0.01%
336
312
$5K ﹤0.01%
+200
313
$5K ﹤0.01%
80
314
$5K ﹤0.01%
126
315
$5K ﹤0.01%
100
316
$5K ﹤0.01%
200
317
$5K ﹤0.01%
100
318
$5K ﹤0.01%
+123
319
$5K ﹤0.01%
136
320
$4K ﹤0.01%
70
321
$4K ﹤0.01%
62
322
$4K ﹤0.01%
29
323
$4K ﹤0.01%
100
324
$4K ﹤0.01%
54
325
$4K ﹤0.01%
50
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