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
$152M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.8M
3
+$2.1M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.98M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.17M

Top Sells

1
+$4.8M
2
+$2.97M
3
+$1.99M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.56M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$816K

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 4.58%
3 Industrials 3.63%
4 Healthcare 2.98%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.24%
3,369
+100
52
$361K 0.24%
3,453
+2,153
53
$341K 0.22%
1,580
-5
54
$330K 0.22%
6,601
+1,900
55
$313K 0.21%
2,433
56
$307K 0.2%
4,756
-47
57
$306K 0.2%
52,800
58
$304K 0.2%
1,957
59
$294K 0.19%
3,095
-1,011
60
$293K 0.19%
3,699
+1
61
$269K 0.18%
+15,207
62
$260K 0.17%
3,809
+177
63
$257K 0.17%
2,336
+100
64
$256K 0.17%
2,332
65
$237K 0.16%
1,330
+1
66
$237K 0.16%
5,190
+1,686
67
$220K 0.15%
+4,887
68
$205K 0.14%
1,281
+720
69
$195K 0.13%
1,940
70
$195K 0.13%
3,195
71
$191K 0.13%
1,041
-125
72
$191K 0.13%
3,650
-1,025
73
$188K 0.12%
2,486
74
$186K 0.12%
870
75
$176K 0.12%
2,000
+1,400
1 2
3
4 5