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
$142M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.55M
3
+$3.31M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.14M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.74M

Top Sells

1
+$12.9M
2
+$4.82M
3
+$4.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.7M

Sector Composition

1 Industrials 4.21%
2 Technology 3.4%
3 Healthcare 3.32%
4 Communication Services 2.74%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.7%
+19,995
27
$957K 0.67%
88,816
-220
28
$773K 0.54%
15,547
+8,018
29
$760K 0.54%
9,658
+4,055
30
$731K 0.51%
3,961
+101
31
$708K 0.5%
14,886
+2,884
32
$667K 0.47%
6,275
+2,822
33
$638K 0.45%
6,469
-184
34
$578K 0.41%
6,992
-221
35
$572K 0.4%
3,064
+90
36
$560K 0.39%
58,575
+4,403
37
$504K 0.35%
9,716
-30
38
$494K 0.35%
6,327
+2,628
39
$467K 0.33%
26,850
+2,710
40
$460K 0.32%
13,375
+865
41
$457K 0.32%
40,545
+700
42
$428K 0.3%
8,102
+1,501
43
$415K 0.29%
4,479
+3,302
44
$407K 0.29%
1,500
45
$402K 0.28%
3,012
+132
46
$390K 0.27%
8,886
+108
47
$382K 0.27%
1,242
48
$377K 0.27%
3,459
+90
49
$377K 0.27%
16,895
50
$356K 0.25%
2,625
+25
1
2
3 4 5