MWM

Mascoma Wealth Management Portfolio holdings

AUM $466M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.72M
3
+$1.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.22M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$837K

Top Sells

1
+$3.38M
2
+$469K
3
+$469K
4
MSFT icon
Microsoft
MSFT
+$368K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$285K

Sector Composition

1 Technology 2.82%
2 Industrials 1%
3 Financials 0.89%
4 Healthcare 0.63%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$881 ﹤0.01%
21
452
$794 ﹤0.01%
30
453
$741 ﹤0.01%
150
454
$692 ﹤0.01%
50
455
$628 ﹤0.01%
3
456
$553 ﹤0.01%
14
457
$291 ﹤0.01%
7
458
$259 ﹤0.01%
70
459
$207 ﹤0.01%
40
460
$190 ﹤0.01%
2
461
$106 ﹤0.01%
40
462
$94 ﹤0.01%
10
463
$91 ﹤0.01%
1
-135
464
$78 ﹤0.01%
1
-50
465
$75 ﹤0.01%
30
466
– –
-11
467
– –
-112
468
– –
-637
469
– –
-156
470
– –
-170
471
– –
-69
472
– –
-660
473
– –
-54
474
– –
-73
475
– –
-27
17 18
19
20 21