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
$401M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.75M
3
+$5.46M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.81M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.24M

Top Sells

1
+$12.9M
2
+$6.01M
3
+$3.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.68M

Sector Composition

1 Technology 2.72%
2 Financials 0.96%
3 Industrials 0.94%
4 Healthcare 0.85%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.59%
58,664
-13,926
27
$2.12M 0.53%
27,041
-4,237
28
$2.04M 0.51%
3,977
-261
29
$1.93M 0.48%
23,272
30
$1.3M 0.32%
10,000
31
$1.24M 0.31%
2,335
+50
32
$1.24M 0.31%
12,298
-5,535
33
$1.22M 0.3%
6,432
-344
34
$1.19M 0.3%
6,330
-1,243
35
$1.15M 0.29%
2,458
-269
36
$1.04M 0.26%
27,020
-1,007
37
$889K 0.22%
940
38
$861K 0.21%
6,409
-4,486
39
$851K 0.21%
3,291
-119
40
$752K 0.19%
21,505
-2,292
41
$742K 0.18%
12,983
+696
42
$719K 0.18%
9,230
43
$683K 0.17%
13,397
+3,804
44
$673K 0.17%
14,835
-1,027
45
$658K 0.16%
6,069
46
$633K 0.16%
4,094
-830
47
$617K 0.15%
9,034
-542
48
$615K 0.15%
1,236
+200
49
$589K 0.15%
714
-25
50
$562K 0.14%
1,603
-94
1
2
3 4 5