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
$232M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.89M
3
+$5.92M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.65M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.39M

Top Sells

1
+$8.12M
2
+$6.59M
3
+$5.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.43M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.68%
3 Communication Services 2.67%
4 Industrials 2.47%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.15%
14,296
-18,152
77
$346K 0.15%
3,720
-2,020
78
$338K 0.15%
+3,280
79
$328K 0.14%
6,230
-150
80
$326K 0.14%
875
+71
81
$320K 0.14%
2,260
+754
82
$318K 0.14%
+7,342
83
$315K 0.14%
3,195
84
$300K 0.13%
+1,593
85
$298K 0.13%
6,000
86
$292K 0.13%
829
+25
87
$290K 0.12%
+985
88
$282K 0.12%
+4,007
89
$279K 0.12%
6,100
90
$270K 0.12%
886
+40
91
$268K 0.12%
+2,915
92
$267K 0.12%
23,970
93
$263K 0.11%
4,760
94
$260K 0.11%
2,886
+199
95
$257K 0.11%
+4,799
96
$244K 0.11%
8,515
-2,503
97
$240K 0.1%
+3,259
98
$227K 0.1%
+4,390
99
$214K 0.09%
+1,700
100
$213K 0.09%
593
-625
2 3
4
5 6