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
351
$2K ﹤0.01%
3
352
$2K ﹤0.01%
140
353
$2K ﹤0.01%
50
354
$2K ﹤0.01%
21
355
$2K ﹤0.01%
35
356
$2K ﹤0.01%
30
357
$2K ﹤0.01%
+93
358
$2K ﹤0.01%
29
359
$2K ﹤0.01%
107
-400
360
$2K ﹤0.01%
21
361
$2K ﹤0.01%
48
362
$2K ﹤0.01%
715
363
$2K ﹤0.01%
500
364
$2K ﹤0.01%
133
365
$1K ﹤0.01%
52
366
$1K ﹤0.01%
100
367
$1K ﹤0.01%
16
+8
368
$1K ﹤0.01%
11
369
$1K ﹤0.01%
+1
370
$1K ﹤0.01%
18
371
$1K ﹤0.01%
56
-1,239
372
$1K ﹤0.01%
9
-3
373
$1K ﹤0.01%
76
-1,271
374
$1K ﹤0.01%
28
375
– –
0
13 14
15
16 17