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
$398M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.17M
3
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$752K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$414K

Top Sells

1
+$1.26M
2
+$953K
3
+$736K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$516K

Sector Composition

1 Technology 3.16%
2 Financials 0.93%
3 Industrials 0.9%
4 Healthcare 0.86%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.1K ﹤0.01%
+3
402
$5.07K ﹤0.01%
150
403
$5.06K ﹤0.01%
75
404
$5.03K ﹤0.01%
+63
405
$5.03K ﹤0.01%
108
406
$5.03K ﹤0.01%
+17
407
$4.98K ﹤0.01%
209
408
$4.91K ﹤0.01%
150
409
$4.89K ﹤0.01%
419
410
$4.88K ﹤0.01%
100
411
$4.81K ﹤0.01%
+54
412
$4.79K ﹤0.01%
+14
413
$4.7K ﹤0.01%
+268
414
$4.61K ﹤0.01%
182
415
$4.59K ﹤0.01%
72
416
$4.59K ﹤0.01%
+35
417
$4.58K ﹤0.01%
250
418
$4.37K ﹤0.01%
421
419
$4.19K ﹤0.01%
137
420
$4.18K ﹤0.01%
+6
421
$4.13K ﹤0.01%
+8
422
$4.1K ﹤0.01%
+23
423
$4K ﹤0.01%
670
424
$3.97K ﹤0.01%
+100
425
$3.9K ﹤0.01%
96
15 16
17
18 19