MWM

Mascoma Wealth Management Portfolio holdings

AUM $466M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.86M
3
+$1.42M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$905K

Top Sells

1
+$3.75M
2
+$496K
3
+$494K
4
MSFT icon
Microsoft
MSFT
+$422K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$311K

Sector Composition

1 Technology 2.82%
2 Industrials 1%
3 Financials 0.89%
4 Healthcare 0.63%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.52%
3,977
27
$2.14M 0.5%
41,127
-9,528
28
$1.97M 0.46%
23,772
+500
29
$1.96M 0.46%
46,877
-11,787
30
$1.86M 0.43%
10,000
31
$1.37M 0.32%
6,242
-190
32
$1.36M 0.32%
2,460
+2
33
$1.24M 0.29%
11,454
-844
34
$1.18M 0.27%
6,080
-250
35
$1.13M 0.26%
2,335
36
$998K 0.23%
24,151
-2,869
37
$931K 0.22%
940
38
$919K 0.21%
3,283
-8
39
$911K 0.21%
5,765
-304
40
$776K 0.18%
9,230
41
$705K 0.16%
4,000
-94
42
$702K 0.16%
17,925
-3,580
43
$646K 0.15%
875
44
$619K 0.14%
14,301
-534
45
$615K 0.14%
4,632
-1,777
46
$608K 0.14%
11,565
-1,832
47
$598K 0.14%
2,063
-210
48
$595K 0.14%
10,460
-2,523
49
$569K 0.13%
1,603
50
$560K 0.13%
6,264
1
2
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