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
$152M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.8M
3
+$2.1M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.98M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.17M

Top Sells

1
+$4.8M
2
+$2.97M
3
+$1.99M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.56M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$816K

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 4.58%
3 Industrials 3.63%
4 Healthcare 2.98%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$175K 0.12%
8,460
77
$174K 0.11%
1,341
-456
78
$168K 0.11%
894
-180
79
$166K 0.11%
1,202
+152
80
$165K 0.11%
5,905
-1,640
81
$163K 0.11%
5,286
+2,928
82
$153K 0.1%
1,821
+101
83
$150K 0.1%
12,455
84
$150K 0.1%
621
85
$147K 0.1%
1,377
-390
86
$145K 0.1%
+1,450
87
$144K 0.09%
1,700
-750
88
$142K 0.09%
830
89
$138K 0.09%
4,500
90
$136K 0.09%
4,899
-1,618
91
$134K 0.09%
1,918
92
$133K 0.09%
+1,311
93
$132K 0.09%
2,124
94
$131K 0.09%
3,053
+200
95
$127K 0.08%
1,769
96
$127K 0.08%
375
97
$123K 0.08%
1,000
98
$123K 0.08%
359
99
$121K 0.08%
4,028
+123
100
$116K 0.08%
430
2 3
4
5 6