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
$232M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.89M
3
+$5.92M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.65M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.39M

Top Sells

1
+$8.12M
2
+$6.59M
3
+$5.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.43M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.68%
3 Communication Services 2.67%
4 Industrials 2.47%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.26%
1,526
+6
52
$554K 0.24%
4,551
+1,424
53
$544K 0.23%
4,020
-431
54
$543K 0.23%
8,482
-19,578
55
$540K 0.23%
5,638
-126
56
$525K 0.23%
8,160
-362
57
$515K 0.22%
10,670
-1,489
58
$508K 0.22%
+14,127
59
$500K 0.22%
2,941
+1,091
60
$498K 0.21%
9,116
+3,460
61
$487K 0.21%
1,910
-30
62
$476K 0.2%
3,128
+121
63
$473K 0.2%
6,126
-597
64
$465K 0.2%
7,031
+83
65
$448K 0.19%
3,516
-51
66
$433K 0.19%
12,275
67
$428K 0.18%
7,658
-100
68
$424K 0.18%
8,150
+1,316
69
$423K 0.18%
2,290
-200
70
$418K 0.18%
1,600
71
$402K 0.17%
1,242
72
$377K 0.16%
+827
73
$376K 0.16%
3,900
-515
74
$375K 0.16%
11,662
75
$354K 0.15%
+3,200
1 2
3
4 5