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

Top Buys

1
+$6.92M
2
+$2.79M
3
+$2.15M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M

Top Sells

1
+$4.81M
2
+$3M
3
+$1.99M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$833K

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%
283
352
$1K ﹤0.01%
100
353
$1K ﹤0.01%
37
354
$1K ﹤0.01%
11
355
$1K ﹤0.01%
80
356
$1K ﹤0.01%
69
357
$1K ﹤0.01%
18
358
$1K ﹤0.01%
48
359
$1K ﹤0.01%
31
-250
360
$1K ﹤0.01%
22
361
– –
0
362
$0 ﹤0.01%
18
363
$0 ﹤0.01%
4
364
$0 ﹤0.01%
170
365
– –
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366
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0
367
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368
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-65
369
– –
-4,500
370
– –
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371
– –
-250
372
$0 ﹤0.01%
1
373
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-750
374
$0 ﹤0.01%
1
375
– –
-45
12 13 14
15
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