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
426
$3.85K ﹤0.01%
+110
427
$3.79K ﹤0.01%
66
428
$3.78K ﹤0.01%
91
429
$3.78K ﹤0.01%
383
430
$3.75K ﹤0.01%
+8
431
$3.75K ﹤0.01%
345
432
$3.67K ﹤0.01%
+36
433
$3.63K ﹤0.01%
333
434
$3.58K ﹤0.01%
3
435
$3.58K ﹤0.01%
67
436
$3.54K ﹤0.01%
100
437
$3.43K ﹤0.01%
43
438
$3.37K ﹤0.01%
319
439
$3.36K ﹤0.01%
557
440
$3.35K ﹤0.01%
+140
441
$3.28K ﹤0.01%
565
442
$3.23K ﹤0.01%
320
443
$3.22K ﹤0.01%
103
444
$3.21K ﹤0.01%
55
445
$3.18K ﹤0.01%
364
446
$3.11K ﹤0.01%
+326
447
$3.08K ﹤0.01%
+33
448
$3K ﹤0.01%
415
449
$2.97K ﹤0.01%
844
450
$2.96K ﹤0.01%
+37
16 17
18
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