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

Top Buys

1
+$3.67M
2
+$3.59M
3
+$3.27M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.75M

Top Sells

1
+$12.9M
2
+$4.85M
3
+$4.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.79M

Sector Composition

1 Industrials 4.22%
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
376
$1K ﹤0.01%
48
377
$1K ﹤0.01%
18
378
$1K ﹤0.01%
69
379
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+11
380
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11
381
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+20
382
$1K ﹤0.01%
100
383
$1K ﹤0.01%
22
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384
– –
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385
$0 ﹤0.01%
2
386
– –
-53
387
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12
388
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-150
389
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2
390
– –
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391
– –
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392
– –
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393
– –
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394
– –
-3,000
395
$0 ﹤0.01%
18
396
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+5
397
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398
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399
– –
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400
– –
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13 14 15
16
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