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
476
$864 ﹤0.01%
+30
477
$815 ﹤0.01%
+30
478
$679 ﹤0.01%
50
479
$659 ﹤0.01%
21
480
$596 ﹤0.01%
60
481
$595 ﹤0.01%
7
482
$562 ﹤0.01%
3
483
$544 ﹤0.01%
3
484
$539 ﹤0.01%
46
485
$487 ﹤0.01%
48
486
$422 ﹤0.01%
14
487
$344 ﹤0.01%
27
488
$336 ﹤0.01%
38
489
$253 ﹤0.01%
7
490
$228 ﹤0.01%
+70
491
$211 ﹤0.01%
40
492
$190 ﹤0.01%
+4
493
$163 ﹤0.01%
2
494
$108 ﹤0.01%
40
495
$108 ﹤0.01%
10
496
$82 ﹤0.01%
+30
497
– –
-40
498
– –
-1,128
499
– –
-35
500
– –
-17
18 19
20
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