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
$398M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.17M
3
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$752K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$414K

Top Sells

1
+$1.26M
2
+$953K
3
+$736K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$516K

Sector Composition

1 Technology 3.16%
2 Financials 0.93%
3 Industrials 0.9%
4 Healthcare 0.86%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15.9K ﹤0.01%
25
+8
302
$15.8K ﹤0.01%
1,525
303
$15.6K ﹤0.01%
+79
304
$15.2K ﹤0.01%
+315
305
$14.9K ﹤0.01%
351
306
$14.9K ﹤0.01%
62
+15
307
$14.8K ﹤0.01%
61
308
$14.7K ﹤0.01%
189
309
$14.3K ﹤0.01%
50
310
$14.2K ﹤0.01%
180
311
$14K ﹤0.01%
300
312
$14K ﹤0.01%
323
-180
313
$13.9K ﹤0.01%
+937
314
$13.9K ﹤0.01%
410
315
$13.7K ﹤0.01%
1,411
316
$13.7K ﹤0.01%
1,128
317
$13.6K ﹤0.01%
543
318
$13.3K ﹤0.01%
1,264
319
$13K ﹤0.01%
120
320
$13K ﹤0.01%
1,069
321
$12.9K ﹤0.01%
+73
322
$12.9K ﹤0.01%
200
-67
323
$12.7K ﹤0.01%
120
+20
324
$12.6K ﹤0.01%
100
-110
325
$12.4K ﹤0.01%
53
11 12
13
14 15