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
$232M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.89M
3
+$5.92M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.65M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.39M

Top Sells

1
+$8.12M
2
+$6.59M
3
+$5.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.43M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.68%
3 Communication Services 2.67%
4 Industrials 2.47%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
34
-5,318
402
$3K ﹤0.01%
+58
403
$3K ﹤0.01%
+91
404
$3K ﹤0.01%
+100
405
$3K ﹤0.01%
+52
406
$3K ﹤0.01%
+247
407
$3K ﹤0.01%
+55
408
$3K ﹤0.01%
+32
409
$3K ﹤0.01%
+102
410
$3K ﹤0.01%
+415
411
$3K ﹤0.01%
+108
412
$3K ﹤0.01%
+19
413
$3K ﹤0.01%
+100
414
$3K ﹤0.01%
+40
415
$2K ﹤0.01%
+25
416
$2K ﹤0.01%
+22
417
$2K ﹤0.01%
+54
418
$2K ﹤0.01%
+12
419
$2K ﹤0.01%
+6
420
$2K ﹤0.01%
+30
421
$2K ﹤0.01%
+80
422
$2K ﹤0.01%
+30
423
$2K ﹤0.01%
+80
424
$1K ﹤0.01%
+5
425
$1K ﹤0.01%
+11
15 16
17
18 19