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
$142M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.55M
3
+$3.31M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.14M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.74M

Top Sells

1
+$12.9M
2
+$4.82M
3
+$4.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.7M

Sector Composition

1 Industrials 4.21%
2 Technology 3.4%
3 Healthcare 3.32%
4 Communication Services 2.74%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.23%
2,433
52
$313K 0.22%
52,800
53
$305K 0.21%
1,580
54
$289K 0.2%
8,442
-140,817
55
$284K 0.2%
4,350
-406
56
$282K 0.2%
8,436
+3,150
57
$282K 0.2%
2,695
+755
58
$274K 0.19%
1,957
59
$263K 0.19%
3,809
60
$262K 0.18%
1,345
+15
61
$254K 0.18%
2,440
+108
62
$248K 0.17%
1,446
+165
63
$246K 0.17%
2,336
64
$229K 0.16%
4,887
65
$213K 0.15%
870
66
$210K 0.15%
3,195
67
$209K 0.15%
1,515
+1,060
68
$208K 0.15%
2,550
+64
69
$198K 0.14%
15,207
70
$193K 0.14%
9,460
+1,000
71
$187K 0.13%
3,650
72
$187K 0.13%
894
73
$186K 0.13%
1,000
74
$183K 0.13%
1,870
-1,225
75
$183K 0.13%
6,552
+2,525
1 2
3
4 5