MWM

Mascoma Wealth Management Portfolio holdings

AUM $466M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.86M
3
+$1.42M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$905K

Top Sells

1
+$3.75M
2
+$496K
3
+$494K
4
MSFT icon
Microsoft
MSFT
+$422K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$311K

Sector Composition

1 Technology 2.82%
2 Industrials 1%
3 Financials 0.89%
4 Healthcare 0.63%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.13%
714
52
$555K 0.13%
10,952
+3
53
$518K 0.12%
8,262
-180
54
$493K 0.11%
1,599
55
$477K 0.11%
5,042
-801
56
$468K 0.11%
2,167
-296
57
$460K 0.11%
1,134
-102
58
$446K 0.1%
6,970
-2,064
59
$416K 0.1%
1,756
-200
60
$408K 0.09%
4,190
61
$397K 0.09%
3,440
62
$393K 0.09%
1,424
63
$385K 0.09%
2,640
-514
64
$384K 0.09%
5,044
65
$359K 0.08%
8,630
66
$332K 0.08%
905
-24
67
$328K 0.08%
2,056
-69
68
$324K 0.08%
13,932
69
$317K 0.07%
4,958
-2,201
70
$288K 0.07%
2,619
71
$285K 0.07%
1,350
72
$282K 0.07%
456
73
$277K 0.06%
6,800
74
$272K 0.06%
12,160
-8,507
75
$270K 0.06%
5,505
1 2
3
4 5