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
$234M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.63M
3
+$1.47M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M

Top Sells

1
+$3.19M
2
+$1.43M
3
+$1.26M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$645K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$600K

Sector Composition

1 Technology 3.43%
2 Communication Services 2.46%
3 Healthcare 1.73%
4 Industrials 1.44%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.85%
12,770
+440
27
$1.96M 0.84%
16,804
+1,185
28
$1.91M 0.81%
47,205
+4,674
29
$1.88M 0.8%
18,664
+6,882
30
$1.7M 0.73%
6,288
-102
31
$1.5M 0.64%
14,099
+13,849
32
$1.45M 0.62%
31,379
+8,045
33
$1.4M 0.6%
16,758
+6,249
34
$1.25M 0.54%
5,701
+221
35
$1.23M 0.53%
45,271
+1,632
36
$1.18M 0.51%
4,852
-149
37
$1.18M 0.5%
54,329
-3,273
38
$1.11M 0.47%
29,871
+15,744
39
$1.1M 0.47%
13,961
+1,811
40
$1.09M 0.47%
26,578
-15,713
41
$1.08M 0.46%
15,066
+4,261
42
$1.08M 0.46%
27,655
+267
43
$1.02M 0.43%
6,172
-170
44
$995K 0.43%
38,229
+8,662
45
$990K 0.42%
17,889
+1,856
46
$980K 0.42%
5,700
-40
47
$958K 0.41%
6,040
+40
48
$829K 0.35%
10,977
-5,934
49
$688K 0.29%
2,476
+48
50
$687K 0.29%
5,171
+620
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