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
$234M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.63M
3
+$1.47M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M

Top Sells

1
+$3.19M
2
+$1.43M
3
+$1.26M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$645K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$600K

Sector Composition

1 Technology 3.43%
2 Communication Services 2.46%
3 Healthcare 1.73%
4 Industrials 1.44%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.28%
1,531
+5
52
$621K 0.27%
5,861
+223
53
$605K 0.26%
5,712
-1,430
54
$584K 0.25%
10,675
+1,559
55
$542K 0.23%
4,020
56
$527K 0.23%
3,387
+259
57
$525K 0.22%
6,159
+33
58
$508K 0.22%
9,051
+569
59
$490K 0.21%
7,761
+103
60
$474K 0.2%
7,031
61
$459K 0.2%
12,275
62
$458K 0.2%
1,910
63
$454K 0.19%
9,010
-1,660
64
$451K 0.19%
1,242
65
$450K 0.19%
8,865
-8,500
66
$434K 0.19%
3,098
-418
67
$425K 0.18%
843
+16
68
$411K 0.18%
2,339
+49
69
$410K 0.18%
3,360
+80
70
$402K 0.17%
11,662
71
$397K 0.17%
7,319
-831
72
$382K 0.16%
4,020
+300
73
$378K 0.16%
8,366
+1,024
74
$372K 0.16%
10,549
+4,548
75
$368K 0.16%
3,820
-80
1 2
3
4 5