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
301
$18K 0.01%
+500
302
$18K 0.01%
+192
303
$18K 0.01%
+90
304
$18K 0.01%
+399
305
$18K 0.01%
+460
306
$17K 0.01%
+111
307
$17K 0.01%
+300
308
$17K 0.01%
+168
309
$17K 0.01%
+1,031
310
$17K 0.01%
+280
311
$17K 0.01%
+500
312
$17K 0.01%
300
-82,209
313
$17K 0.01%
+200
314
$17K 0.01%
+100
315
$17K 0.01%
+108
316
$16K 0.01%
+98
317
$16K 0.01%
+100
318
$15K 0.01%
+345
319
$15K 0.01%
+308
320
$14K 0.01%
+569
321
$14K 0.01%
+217
322
$14K 0.01%
+72
323
$13K 0.01%
+561
324
$13K 0.01%
+60
325
$13K 0.01%
+292
11 12
13
14 15