MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$636K
3
+$632K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$563K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

1
+$621K
2
+$475K
3
+$440K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$382K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$346K

Sector Composition

1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.52%
78,608
-1,067
27
$1.97M 0.43%
23,772
28
$1.96M 0.43%
10,000
29
$1.94M 0.43%
34,769
-6,358
30
$1.84M 0.41%
41,977
-4,900
31
$1.55M 0.34%
3,087
+752
32
$1.37M 0.3%
2,287
-173
33
$1.36M 0.3%
6,210
-32
34
$1.26M 0.28%
11,228
-226
35
$1.2M 0.26%
5,880
-200
36
$1.2M 0.26%
1,569
+855
37
$1.16M 0.25%
25,645
+1,494
38
$1.12M 0.25%
3,563
+1,500
39
$1.08M 0.24%
5,784
+19
40
$1.02M 0.22%
4,197
+197
41
$972K 0.21%
13,236
+104
42
$954K 0.21%
21,960
+4,035
43
$884K 0.19%
1,327
+871
44
$872K 0.19%
942
+2
45
$783K 0.17%
9,230
46
$659K 0.15%
4,639
+7
47
$653K 0.14%
11,567
+2
48
$646K 0.14%
14,710
+409
49
$644K 0.14%
877
+2
50
$598K 0.13%
10,480
+20
1
2
3 4 5