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
326
$12.3K ﹤0.01%
75
+47
327
$12.2K ﹤0.01%
90
328
$12.2K ﹤0.01%
69
329
$12.1K ﹤0.01%
1,191
330
$11.6K ﹤0.01%
309
+121
331
$11.5K ﹤0.01%
148
+34
332
$11.5K ﹤0.01%
393
333
$11.5K ﹤0.01%
45
-75
334
$11.4K ﹤0.01%
177
335
$11.4K ﹤0.01%
66
336
$11.3K ﹤0.01%
125
337
$11.3K ﹤0.01%
12
+2
338
$11.3K ﹤0.01%
100
339
$11.2K ﹤0.01%
209
340
$10.7K ﹤0.01%
173
341
$10.6K ﹤0.01%
107
342
$10.4K ﹤0.01%
36
+20
343
$10.2K ﹤0.01%
+302
344
$10.2K ﹤0.01%
79
-2
345
$10.1K ﹤0.01%
225
346
$10.1K ﹤0.01%
1,433
347
$10K ﹤0.01%
+52
348
$10K ﹤0.01%
+114
349
$9.96K ﹤0.01%
250
350
$9.94K ﹤0.01%
2
12 13
14
15 16