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
$234M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.63M
3
+$1.47M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M

Top Sells

1
+$3.19M
2
+$1.43M
3
+$1.26M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$645K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$600K

Sector Composition

1 Technology 3.43%
2 Communication Services 2.46%
3 Healthcare 1.73%
4 Industrials 1.44%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.15%
3,200
77
$351K 0.15%
1,009
+24
78
$350K 0.15%
875
79
$347K 0.15%
6,195
+1,396
80
$337K 0.14%
6,230
81
$335K 0.14%
845
+16
82
$335K 0.14%
2,260
83
$332K 0.14%
3,265
+350
84
$329K 0.14%
3,195
85
$328K 0.14%
1,651
+58
86
$326K 0.14%
4,866
-3,294
87
$304K 0.13%
954
+68
88
$294K 0.13%
4,007
89
$287K 0.12%
2,985
+99
90
$281K 0.12%
4,885
+125
91
$276K 0.12%
23,970
92
$272K 0.12%
+5,140
93
$261K 0.11%
3,264
+5
94
$256K 0.11%
8,515
95
$244K 0.1%
612
+19
96
$233K 0.1%
4,394
+4
97
$233K 0.1%
1,764
+64
98
$225K 0.1%
946
+103
99
$205K 0.09%
887
+87
100
$203K 0.09%
10,717
2 3
4
5 6