MWM

Mascoma Wealth Management Portfolio holdings

AUM $466M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.66%
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%
130
352
$1K ﹤0.01%
22
353
$1K ﹤0.01%
31
-250
354
$1K ﹤0.01%
48
355
$1K ﹤0.01%
18
356
$1K ﹤0.01%
69
357
$1K ﹤0.01%
80
358
$1K ﹤0.01%
11
359
$1K ﹤0.01%
37
360
$1K ﹤0.01%
100
361
$0 ﹤0.01%
2
362
$0 ﹤0.01%
12
-2
363
$0 ﹤0.01%
2
364
– –
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365
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366
– –
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367
$0 ﹤0.01%
18
368
– –
-150
369
– –
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370
– –
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371
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372
– –
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373
$0 ﹤0.01%
1
374
– –
-750
375
$0 ﹤0.01%
1
12 13 14
15
16