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
$234M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.63M
3
+$1.47M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M

Top Sells

1
+$3.19M
2
+$1.37M
3
+$1.24M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$666K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$596K

Sector Composition

1 Technology 3.43%
2 Communication Services 2.46%
3 Healthcare 1.73%
4 Industrials 1.44%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-345
327
– –
-1,735
328
– –
-684
329
– –
-3
330
– –
-1,600
331
– –
-937
332
– –
-177
333
– –
-350
334
– –
-58
335
– –
-98
336
– –
-91
337
– –
-54
338
– –
-132
339
– –
-1
340
– –
-437
341
– –
-10
342
– –
-100
343
– –
-600
344
– –
-128
345
– –
-153
346
– –
-100
347
– –
-345
348
– –
-362
349
– –
-155
350
– –
-2,887
12 13
14
15 16