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
$152M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.8M
3
+$2.1M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.98M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.17M

Top Sells

1
+$4.8M
2
+$2.97M
3
+$1.99M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.56M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$816K

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 4.58%
3 Industrials 3.63%
4 Healthcare 2.98%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
130
352
$1K ﹤0.01%
37
353
$1K ﹤0.01%
22
354
$1K ﹤0.01%
31
-250
355
$1K ﹤0.01%
48
356
$1K ﹤0.01%
18
357
$1K ﹤0.01%
69
358
$1K ﹤0.01%
80
359
$1K ﹤0.01%
11
360
$1K ﹤0.01%
100
361
$0 ﹤0.01%
18
362
– –
-150
363
– –
-535
364
– –
-3,775
365
$0 ﹤0.01%
1
366
– –
-750
367
$0 ﹤0.01%
1
368
– –
-125
369
– –
-105
370
$0 ﹤0.01%
18
371
– –
0
372
– –
-4,500
373
– –
-65
374
– –
-179
375
– –
0
12 13 14
15
16