MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.72M
3
+$1.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$912K

Top Sells

1
+$12.2M
2
+$4.37M
3
+$799K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$751K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$506K

Sector Composition

1 Financials 8.33%
2 Consumer Discretionary 7.78%
3 Technology 4.18%
4 Healthcare 3.99%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
158
+1
327
$5K ﹤0.01%
135
328
$5K ﹤0.01%
134
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$5K ﹤0.01%
240
330
$4K ﹤0.01%
70
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20
+2
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$4K ﹤0.01%
50
333
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50
334
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100
335
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64
336
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108
337
$4K ﹤0.01%
100
-135
338
$4K ﹤0.01%
68
-2
339
$4K ﹤0.01%
50
-1,850
340
$3K ﹤0.01%
62
341
$3K ﹤0.01%
196
342
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54
343
$3K ﹤0.01%
15
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27
345
$3K ﹤0.01%
82
346
$3K ﹤0.01%
191
-1
347
$3K ﹤0.01%
167
348
$3K ﹤0.01%
126
349
$3K ﹤0.01%
2
350
$3K ﹤0.01%
42
-2,100
12 13
14
15 16