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
26
$895K 0.6%
3,680
27
$824K 0.56%
4,169
+22
28
$799K 0.54%
14,698
-13,257
29
$790K 0.53%
+71,762
30
$680K 0.46%
9,866
-37
31
$670K 0.45%
7,263
+5,016
32
$570K 0.38%
10,830
33
$561K 0.38%
7,738
+7,280
34
$560K 0.38%
+38,373
35
$539K 0.36%
6,677
-15,202
36
$511K 0.34%
16,021
-1,266
37
$475K 0.32%
+37,645
38
$465K 0.31%
+7,198
39
$447K 0.3%
13,400
40
$447K 0.3%
+44,926
41
$439K 0.3%
2,987
+1,465
42
$420K 0.28%
5,476
+1,400
43
$401K 0.27%
8,942
+1,376
44
$387K 0.26%
3,600
+200
45
$373K 0.25%
16,895
46
$363K 0.24%
1,500
47
$361K 0.24%
2,000
48
$352K 0.24%
11,022
49
$335K 0.23%
3,841
-76
50
$322K 0.22%
+3,200
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