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
426
– –
-800
427
– –
-1,057
428
– –
-206
429
$0 ﹤0.01%
+2
430
$0 ﹤0.01%
+4
431
– –
0
432
$0 ﹤0.01%
+2
433
– –
-45,031
434
– –
-100
435
– –
-632
436
– –
-16
437
– –
-400
438
– –
-86
439
– –
-106
440
– –
-170
441
– –
-200
442
– –
0
443
– –
-224
444
$0 ﹤0.01%
+18
445
– –
-250
446
$0 ﹤0.01%
3
447
– –
-128
448
– –
-100
449
– –
-400
450
– –
-400
14 15 16 17
18