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
$150M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.74M
3
+$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.02M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$929K

Top Sells

1
+$12.1M
2
+$4.37M
3
+$799K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$515K

Sector Composition

1 Financials 8.33%
2 Consumer Discretionary 7.78%
3 Technology 4.19%
4 Healthcare 3.99%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$0 ﹤0.01%
1
402
$0 ﹤0.01%
1
-1,299
403
$0 ﹤0.01%
1
404
– –
-1,527
405
– –
-2,400
406
– –
-150
407
– –
-43,543
408
– –
-733
409
$0 ﹤0.01%
3
410
– –
-1,014
411
– –
-300
412
$0 ﹤0.01%
18
413
– –
-74
414
$0 ﹤0.01%
2
415
– –
0
416
$0 ﹤0.01%
4
417
$0 ﹤0.01%
2
418
– –
-1,741
419
– –
-800
420
– –
-2
421
– –
-235
422
– –
-14,698
423
– –
-40
424
$0 ﹤0.01%
2
425
$0 ﹤0.01%
12
14 15 16
17
18