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
$398M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.17M
3
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$752K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$414K

Top Sells

1
+$1.26M
2
+$953K
3
+$736K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$516K

Sector Composition

1 Technology 3.16%
2 Financials 0.93%
3 Industrials 0.9%
4 Healthcare 0.86%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.13%
6,775
+7
52
$521K 0.13%
8,932
-690
53
$512K 0.13%
875
+64
54
$508K 0.13%
2,670
-33
55
$492K 0.12%
1,682
56
$487K 0.12%
20,647
-1,131
57
$474K 0.12%
6,264
58
$468K 0.12%
9,593
+103
59
$440K 0.11%
1,829
60
$439K 0.11%
1,094
+965
61
$398K 0.1%
4,040
-10
62
$395K 0.1%
7,692
-2,441
63
$387K 0.1%
9,276
-480
64
$384K 0.1%
3,315
+378
65
$372K 0.09%
956
+38
66
$372K 0.09%
1,604
+244
67
$356K 0.09%
2,125
+69
68
$339K 0.09%
2,232
-4
69
$323K 0.08%
639
-15
70
$323K 0.08%
13,932
71
$321K 0.08%
7,287
+15
72
$317K 0.08%
13,907
+3,919
73
$314K 0.08%
4,872
-2,606
74
$312K 0.08%
13,398
75
$307K 0.08%
12,448
-240
1 2
3
4 5