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
$150M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.74M
3
+$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.02M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$929K

Top Sells

1
+$12.1M
2
+$4.37M
3
+$799K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$515K

Sector Composition

1 Financials 8.33%
2 Consumer Discretionary 7.78%
3 Technology 4.19%
4 Healthcare 3.99%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.24%
1,242
52
$337K 0.23%
4,376
-1,100
53
$327K 0.22%
3,597
-244
54
$296K 0.2%
1,585
+600
55
$294K 0.2%
3,136
-4,127
56
$279K 0.19%
2,942
57
$272K 0.18%
2,233
58
$271K 0.18%
8,000
59
$263K 0.18%
2,236
60
$257K 0.17%
1,506
+4
61
$247K 0.16%
1,200
62
$246K 0.16%
1,957
63
$245K 0.16%
5,595
-50
64
$244K 0.16%
8,140
-70
65
$243K 0.16%
2,187
66
$236K 0.16%
52,800
67
$232K 0.15%
2,429
-11
68
$230K 0.15%
2,062
-148
69
$217K 0.14%
+12,580
70
$208K 0.14%
3,307
-15
71
$204K 0.14%
1,239
72
$204K 0.14%
6,515
+1
73
$201K 0.13%
2,399
74
$198K 0.13%
1,010
-121
75
$192K 0.13%
3,782
1 2
3
4 5