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
$150M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.74M
3
+$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.02M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$929K

Top Sells

1
+$12.1M
2
+$4.37M
3
+$799K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$515K

Sector Composition

1 Financials 8.33%
2 Consumer Discretionary 7.78%
3 Technology 4.19%
4 Healthcare 3.99%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$187K 0.12%
2,000
-275
77
$187K 0.12%
3,195
78
$187K 0.12%
1,900
79
$185K 0.12%
2,150
+100
80
$172K 0.11%
746
81
$171K 0.11%
1,044
-99
82
$170K 0.11%
1,400
+345
83
$168K 0.11%
1,475
-250
84
$167K 0.11%
2,732
+139
85
$166K 0.11%
1,996
86
$166K 0.11%
12,455
87
$165K 0.11%
2,403
88
$157K 0.1%
897
+419
89
$152K 0.1%
1,148
90
$148K 0.1%
4,500
91
$147K 0.1%
3,265
92
$143K 0.1%
2,236
-100
93
$141K 0.09%
928
94
$135K 0.09%
1,719
95
$133K 0.09%
4,500
96
$133K 0.09%
2,105
-145
97
$131K 0.09%
3,396
98
$129K 0.09%
1,769
99
$126K 0.08%
830
100
$122K 0.08%
651
2 3
4
5 6