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
$142M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.55M
3
+$3.31M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.14M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.74M

Top Sells

1
+$12.9M
2
+$4.82M
3
+$4.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.7M

Sector Composition

1 Industrials 4.21%
2 Technology 3.4%
3 Healthcare 3.32%
4 Communication Services 2.74%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180K 0.13%
1,341
77
$171K 0.12%
1,041
78
$166K 0.12%
1,203
+1
79
$162K 0.11%
5,905
80
$162K 0.11%
3,925
+3,000
81
$160K 0.11%
12,455
82
$155K 0.11%
621
83
$151K 0.11%
1,377
84
$151K 0.11%
830
85
$148K 0.1%
4,900
+1
86
$148K 0.1%
1,821
87
$144K 0.1%
1,700
88
$143K 0.1%
2,475
+1,127
89
$138K 0.1%
1,580
+789
90
$138K 0.1%
2,991
+1,141
91
$134K 0.09%
1,995
+77
92
$131K 0.09%
369
+10
93
$130K 0.09%
4,500
94
$128K 0.09%
430
95
$128K 0.09%
1,328
+298
96
$127K 0.09%
2,953
-100
97
$121K 0.09%
770
+53
98
$117K 0.08%
866
99
$115K 0.08%
1,769
100
$115K 0.08%
3,498
+372
2 3
4
5 6