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
$150M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.74M
3
+$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.02M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$929K

Top Sells

1
+$12.1M
2
+$4.37M
3
+$799K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$515K

Sector Composition

1 Financials 8.33%
2 Consumer Discretionary 7.78%
3 Technology 4.19%
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%
53
327
$5K ﹤0.01%
145
328
$5K ﹤0.01%
100
-72
329
$5K ﹤0.01%
240
330
$4K ﹤0.01%
50
-1,850
331
$4K ﹤0.01%
20
+2
332
$4K ﹤0.01%
50
333
$4K ﹤0.01%
70
334
$4K ﹤0.01%
50
335
$4K ﹤0.01%
100
336
$4K ﹤0.01%
64
337
$4K ﹤0.01%
108
338
$4K ﹤0.01%
100
-135
339
$4K ﹤0.01%
68
-2
340
$3K ﹤0.01%
62
341
$3K ﹤0.01%
196
342
$3K ﹤0.01%
54
343
$3K ﹤0.01%
15
344
$3K ﹤0.01%
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