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
$351M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.3M
3
+$5.81M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.19M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$686K

Top Sells

1
+$6.02M
2
+$4M
3
+$1.31M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.24%
3 Industrials 0.91%
4 Financials 0.81%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.15%
2,483
-51
52
$521K 0.15%
1,833
-937
53
$512K 0.15%
17,214
-202,379
54
$504K 0.14%
7,502
-20
55
$500K 0.14%
6,264
-79
56
$495K 0.14%
5,480
57
$492K 0.14%
11,607
-8,463
58
$483K 0.14%
2,413
-60
59
$480K 0.14%
2,102
+100
60
$463K 0.13%
5,486
-790
61
$450K 0.13%
2,738
-1,532
62
$423K 0.12%
10,051
-405
63
$413K 0.12%
835
64
$407K 0.12%
4,190
65
$407K 0.12%
2,670
66
$400K 0.11%
16,334
-45,126
67
$399K 0.11%
1,599
-21
68
$394K 0.11%
811
69
$382K 0.11%
2,183
70
$352K 0.1%
918
-13
71
$349K 0.1%
1,252
72
$339K 0.1%
1,774
+1
73
$337K 0.1%
3,459
+1,188
74
$327K 0.09%
13,646
-1,457
75
$326K 0.09%
14,046
-2,780
1 2
3
4 5