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
$401M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.75M
3
+$5.46M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.81M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.24M

Top Sells

1
+$12.9M
2
+$6.01M
3
+$3.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.68M

Sector Composition

1 Technology 2.72%
2 Financials 0.96%
3 Industrials 0.94%
4 Healthcare 0.85%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.83K ﹤0.01%
419
402
$4.82K ﹤0.01%
165
-692
403
$4.72K ﹤0.01%
100
404
$4.56K ﹤0.01%
146
+43
405
$4.45K ﹤0.01%
17
406
$4.44K ﹤0.01%
421
407
$4.3K ﹤0.01%
72
408
$4.23K ﹤0.01%
28
-47
409
$4.15K ﹤0.01%
91
410
$4.12K ﹤0.01%
23
411
$4.11K ﹤0.01%
670
412
$4.1K ﹤0.01%
8
413
$4.09K ﹤0.01%
16
-20
414
$4.04K ﹤0.01%
137
415
$4.02K ﹤0.01%
96
416
$3.96K ﹤0.01%
54
-30
417
$3.93K ﹤0.01%
100
418
$3.91K ﹤0.01%
200
419
$3.89K ﹤0.01%
67
420
$3.83K ﹤0.01%
383
421
$3.83K ﹤0.01%
8
422
$3.78K ﹤0.01%
182
423
$3.76K ﹤0.01%
415
424
$3.75K ﹤0.01%
345
425
$3.69K ﹤0.01%
+100
15 16
17
18 19