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
$351M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.3M
3
+$5.81M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.19M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$686K

Top Sells

1
+$6.02M
2
+$4M
3
+$1.31M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.24%
3 Industrials 0.91%
4 Financials 0.81%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.44%
15,312
-7,996
27
$1.23M 0.35%
30,511
-6,740
28
$1.19M 0.34%
25,488
-13,377
29
$1.12M 0.32%
6,229
-68
30
$1.11M 0.32%
6,221
-220
31
$1.11M 0.32%
19,081
-1,576
32
$1.08M 0.31%
18,619
-11,417
33
$1.04M 0.3%
11,491
-1,720
34
$1.02M 0.29%
2,419
-11
35
$995K 0.28%
23,713
-11,645
36
$988K 0.28%
13,940
-4,892
37
$970K 0.28%
18,918
-25,451
38
$956K 0.27%
18,907
-14,693
39
$745K 0.21%
12,718
-2,784
40
$744K 0.21%
1,015
-32
41
$684K 0.19%
10,000
-1,662
42
$659K 0.19%
2,636
+190
43
$627K 0.18%
806
-30
44
$620K 0.18%
4,110
-70
45
$595K 0.17%
18,452
+750
46
$594K 0.17%
1,022
47
$557K 0.16%
7,206
-1,257
48
$556K 0.16%
5,640
-2,868
49
$551K 0.16%
23,140
-10,998
50
$527K 0.15%
4,586
1
2
3 4 5