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
$142M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.55M
3
+$3.31M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.14M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.74M

Top Sells

1
+$12.9M
2
+$4.82M
3
+$4.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.7M

Sector Composition

1 Industrials 4.21%
2 Technology 3.4%
3 Healthcare 3.32%
4 Communication Services 2.74%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
140
352
$2K ﹤0.01%
55
-67
353
$2K ﹤0.01%
90
354
$2K ﹤0.01%
42
355
$2K ﹤0.01%
+40
356
$2K ﹤0.01%
37
357
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35
358
$2K ﹤0.01%
283
359
$2K ﹤0.01%
+30
360
$2K ﹤0.01%
500
361
$2K ﹤0.01%
715
362
$2K ﹤0.01%
+50
363
$2K ﹤0.01%
+74
364
$2K ﹤0.01%
+77
365
$2K ﹤0.01%
20
366
$2K ﹤0.01%
+265
367
$2K ﹤0.01%
82
368
$2K ﹤0.01%
80
369
$2K ﹤0.01%
40
370
$2K ﹤0.01%
21
371
$2K ﹤0.01%
10
372
$2K ﹤0.01%
+400
373
$1K ﹤0.01%
22
374
$1K ﹤0.01%
31
375
$1K ﹤0.01%
48
13 14
15
16 17