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
$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 3.89%
4 Healthcare 3.66%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-15
402
– –
-200
403
– –
-17
404
– –
-1
405
– –
-3,500
406
– –
-2,400
407
– –
-405
408
– –
-100
409
– –
-1,140
410
– –
-22
411
$0 ﹤0.01%
+2
412
– –
-600
413
– –
-41
414
$0 ﹤0.01%
12
415
– –
0
416
$0 ﹤0.01%
+2
417
– –
-150
418
– –
-2,032
419
– –
-415
420
– –
-550
421
$0 ﹤0.01%
+2
422
– –
-800
423
– –
-1,057
424
– –
-206
425
$0 ﹤0.01%
+2
14 15 16
17
18