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
$232M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.89M
3
+$5.92M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.65M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.39M

Top Sells

1
+$8.12M
2
+$6.59M
3
+$5.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.43M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.68%
3 Communication Services 2.67%
4 Industrials 2.47%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.84%
5,328
+16
27
$1.81M 0.78%
12,330
-30,142
28
$1.78M 0.77%
15,619
+5,621
29
$1.75M 0.76%
42,291
-24
30
$1.64M 0.71%
42,531
+31,681
31
$1.51M 0.65%
6,390
+1,540
32
$1.32M 0.57%
57,602
-6,221
33
$1.24M 0.54%
5,001
+716
34
$1.23M 0.53%
16,911
-13,527
35
$1.21M 0.52%
5,480
-99
36
$1.19M 0.51%
+11,782
37
$1.17M 0.5%
43,639
-944
38
$1.07M 0.46%
+23,334
39
$1.04M 0.45%
6,342
-130
40
$992K 0.43%
27,388
+3,058
41
$922K 0.4%
12,150
+4,115
42
$909K 0.39%
6,000
43
$888K 0.38%
5,740
+3,220
44
$882K 0.38%
+17,365
45
$877K 0.38%
16,033
-3,955
46
$822K 0.35%
10,509
+2,524
47
$814K 0.35%
+7,142
48
$768K 0.33%
29,567
+9,019
49
$744K 0.32%
+10,805
50
$620K 0.27%
2,428
+1,055
1
2
3 4 5