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
$148M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.54M
3
+$2.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
5
VZ icon
Verizon
VZ
+$1.11M

Top Sells

1
+$4.39M
2
+$3.96M
3
+$2.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
5
XOM icon
Exxon Mobil
XOM
+$1.23M

Sector Composition

1 Financials 16.37%
2 Consumer Discretionary 4.79%
3 Technology 3.88%
4 Healthcare 3.66%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-632
402
– –
-34
403
$0 ﹤0.01%
170
404
– –
-200
405
– –
-22
406
$0 ﹤0.01%
+2
407
– –
-600
408
– –
-41
409
$0 ﹤0.01%
12
410
– –
0
411
$0 ﹤0.01%
+2
412
– –
-150
413
– –
-2,032
414
– –
-415
415
– –
-550
416
$0 ﹤0.01%
+2
417
– –
-800
418
– –
-1,057
419
– –
-206
420
$0 ﹤0.01%
+2
421
$0 ﹤0.01%
+4
422
– –
0
423
$0 ﹤0.01%
+2
424
– –
-45,031
425
– –
-100
14 15 16
17
18