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
326
$13K 0.01%
+599
327
$13K 0.01%
+180
328
$13K 0.01%
+50
329
$13K 0.01%
+200
330
$13K 0.01%
+115
331
$12K 0.01%
+241
332
$12K 0.01%
+405
333
$12K 0.01%
+225
334
$12K 0.01%
+472
335
$12K 0.01%
+240
336
$12K 0.01%
+300
337
$12K 0.01%
+50
338
$12K 0.01%
+522
339
$12K 0.01%
+462
340
$12K 0.01%
+455
341
$12K 0.01%
+500
342
$11K ﹤0.01%
+360
343
$11K ﹤0.01%
+192
344
$10K ﹤0.01%
+321
345
$10K ﹤0.01%
+300
346
$10K ﹤0.01%
+177
347
$10K ﹤0.01%
+105
348
$10K ﹤0.01%
+500
349
$9K ﹤0.01%
+112
350
$9K ﹤0.01%
+39
12 13
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