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
$150M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.74M
3
+$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.02M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$929K

Top Sells

1
+$12.1M
2
+$4.37M
3
+$799K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$515K

Sector Composition

1 Financials 8.33%
2 Consumer Discretionary 7.78%
3 Technology 4.19%
4 Healthcare 3.99%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.7%
4,105
-64
27
$871K 0.58%
9,798
+2,060
28
$840K 0.56%
7,248
+177
29
$837K 0.56%
72,932
+1,170
30
$754K 0.5%
3,680
31
$749K 0.5%
17,187
+17,152
32
$708K 0.47%
9,508
-358
33
$690K 0.46%
67,393
+22,467
34
$595K 0.4%
37,681
-692
35
$570K 0.38%
10,830
36
$556K 0.37%
8,423
+1,225
37
$556K 0.37%
6,777
+100
38
$546K 0.36%
16,124
+103
39
$527K 0.35%
2,829
+1,304
40
$475K 0.32%
8,901
+3,101
41
$471K 0.31%
35,645
-2,000
42
$467K 0.31%
13,400
43
$449K 0.3%
3,600
44
$445K 0.3%
6,089
+4,069
45
$414K 0.28%
9,197
+255
46
$391K 0.26%
11,022
47
$388K 0.26%
16,895
48
$385K 0.26%
2,774
-213
49
$377K 0.25%
1,500
50
$360K 0.24%
2,000
1
2
3 4 5