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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.4M
3
+$9.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.95M
5
BBBY
Bed Bath & Beyond
BBBY
+$8.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.08%
2 Consumer Discretionary 6.51%
3 Technology 3.4%
4 Healthcare 3.19%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$161K 0.12%
+1,396
77
$160K 0.12%
+4,644
78
$160K 0.12%
+1,557
79
$156K 0.11%
+1,960
80
$154K 0.11%
+57,600
81
$152K 0.11%
+2,209
82
$148K 0.11%
+2,689
83
$146K 0.11%
+6,173
84
$145K 0.11%
+2,486
85
$144K 0.11%
+4,500
86
$136K 0.1%
+1,917
87
$135K 0.1%
+2,397
88
$131K 0.1%
+1,114
89
$124K 0.09%
+1,475
90
$120K 0.09%
+3,149
91
$120K 0.09%
+6,000
92
$119K 0.09%
+1,148
93
$116K 0.09%
+1,055
94
$115K 0.08%
+1,097
95
$113K 0.08%
+1,220
96
$111K 0.08%
+3,505
97
$111K 0.08%
+1,339
98
$111K 0.08%
+2,700
99
$110K 0.08%
+2,510
100
$107K 0.08%
+3,400
2 3
4
5 6