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
$398M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.17M
3
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$752K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$414K

Top Sells

1
+$1.26M
2
+$953K
3
+$736K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$516K

Sector Composition

1 Technology 3.16%
2 Financials 0.93%
3 Industrials 0.9%
4 Healthcare 0.86%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.46%
17,833
+543
27
$1.49M 0.37%
6,776
+364
28
$1.43M 0.36%
10,895
-705
29
$1.4M 0.35%
7,573
+1,243
30
$1.39M 0.35%
2,727
-1,414
31
$1.18M 0.3%
28,027
-478
32
$1.09M 0.27%
10,000
33
$1.04M 0.26%
2,285
+11
34
$932K 0.23%
4,924
+801
35
$901K 0.23%
3,410
-61
36
$861K 0.22%
940
37
$815K 0.2%
6,069
+399
38
$795K 0.2%
23,797
-1,269
39
$761K 0.19%
12,411
-335
40
$712K 0.18%
7,695
-100
41
$707K 0.18%
12,287
-1,146
42
$653K 0.16%
9,230
-354
43
$634K 0.16%
15,862
+3
44
$626K 0.16%
9,576
-6,031
45
$570K 0.14%
739
-11
46
$547K 0.14%
2,280
+157
47
$544K 0.14%
2,463
48
$540K 0.14%
10,714
-281
49
$539K 0.14%
1,036
+14
50
$536K 0.13%
1,697
+155
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2
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