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
$320M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.41M
3
+$1.36M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

1
+$1.62M
2
+$878K
3
+$513K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$450K
5
VZ icon
Verizon
VZ
+$300K

Sector Composition

1 Technology 3%
2 Healthcare 1.63%
3 Industrials 0.98%
4 Communication Services 0.89%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.56%
4,600
27
$1.75M 0.55%
34,810
-10,189
28
$1.71M 0.53%
4,776
-45
29
$1.71M 0.53%
71,889
-1,969
30
$1.67M 0.52%
49,638
-1,087
31
$1.59M 0.5%
24,422
-92
32
$1.58M 0.49%
47,045
-3,942
33
$1.42M 0.44%
43,877
-9,250
34
$1.37M 0.43%
22,839
-432
35
$1.3M 0.41%
17,429
+982
36
$1.15M 0.36%
23,177
-2
37
$1.12M 0.35%
11,425
-1,284
38
$1.1M 0.34%
4,093
-167
39
$1.02M 0.32%
26,977
-2,865
40
$944K 0.3%
6,221
41
$899K 0.28%
11,964
+1
42
$879K 0.27%
18,118
-100
43
$871K 0.27%
2,487
+144
44
$838K 0.26%
6,593
+159
45
$821K 0.26%
37,058
-1,114
46
$796K 0.25%
6,043
-7
47
$761K 0.24%
15,236
-4,558
48
$671K 0.21%
20,235
-2,659
49
$599K 0.19%
1,060
+59
50
$565K 0.18%
4,320
+360
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