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
$401M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.75M
3
+$5.46M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.81M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.24M

Top Sells

1
+$12.9M
2
+$6.01M
3
+$3.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.68M

Sector Composition

1 Technology 2.72%
2 Financials 0.96%
3 Industrials 0.94%
4 Healthcare 0.85%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.14%
2,273
-7
52
$555K 0.14%
10,949
+235
53
$539K 0.13%
5,843
-1,852
54
$512K 0.13%
6,264
55
$508K 0.13%
8,442
-490
56
$504K 0.13%
875
57
$491K 0.12%
2,463
58
$489K 0.12%
1,599
-83
59
$476K 0.12%
20,667
+20
60
$442K 0.11%
7,159
-5,252
61
$434K 0.11%
1,956
+127
62
$418K 0.1%
3,154
-161
63
$384K 0.1%
3,440
+1,840
64
$362K 0.09%
2,125
65
$357K 0.09%
7,149
-543
66
$355K 0.09%
8,630
-646
67
$347K 0.09%
5,044
+172
68
$341K 0.08%
929
-27
69
$339K 0.08%
2,170
-500
70
$335K 0.08%
639
71
$335K 0.08%
2,232
72
$331K 0.08%
3,355
-685
73
$324K 0.08%
13,932
74
$305K 0.08%
4,190
75
$301K 0.07%
1,797
-61
1 2
3
4 5