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
501
$569 ﹤0.01%
3
502
$558 ﹤0.01%
27
503
$530 ﹤0.01%
46
504
$496 ﹤0.01%
48
505
$494 ﹤0.01%
5
506
$489 ﹤0.01%
+14
507
$463 ﹤0.01%
31
+30
508
$456 ﹤0.01%
+8
509
$341 ﹤0.01%
38
510
$280 ﹤0.01%
7
511
$177 ﹤0.01%
40
512
$168 ﹤0.01%
+2
513
$162 ﹤0.01%
40
514
$140 ﹤0.01%
10
515
– –
-32
516
– –
-695
517
– –
-532
518
– –
-43
519
– –
-67
520
– –
-150
521
– –
-43
522
– –
-87
523
– –
-46
524
– –
-109
525
– –
-2,579
18 19 20
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