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
$401M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.75M
3
+$5.46M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.81M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.24M

Top Sells

1
+$12.9M
2
+$6.01M
3
+$3.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.68M

Sector Composition

1 Technology 2.72%
2 Financials 0.96%
3 Industrials 0.94%
4 Healthcare 0.85%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.3K ﹤0.01%
225
327
$10.2K ﹤0.01%
177
328
$10.2K ﹤0.01%
99
-545
329
$10K ﹤0.01%
1,433
330
$9.89K ﹤0.01%
799
331
$9.87K ﹤0.01%
210
+1
332
$9.78K ﹤0.01%
12
333
$9.77K ﹤0.01%
72
334
$9.64K ﹤0.01%
79
335
$9.39K ﹤0.01%
90
336
$9.37K ﹤0.01%
100
337
$9.36K ﹤0.01%
+97
338
$9.29K ﹤0.01%
2,517
339
$9.22K ﹤0.01%
66
340
$9.22K ﹤0.01%
54
341
$9.21K ﹤0.01%
2
342
$9.19K ﹤0.01%
100
343
$9.16K ﹤0.01%
+296
344
$8.95K ﹤0.01%
100
345
$8.89K ﹤0.01%
54
346
$8.79K ﹤0.01%
147
347
$8.78K ﹤0.01%
876
-81
348
$8.76K ﹤0.01%
29
-40
349
$8.72K ﹤0.01%
69
350
$8.66K ﹤0.01%
188
-121
12 13
14
15 16