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
$351M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.3M
3
+$5.81M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.19M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$686K

Top Sells

1
+$6.02M
2
+$4M
3
+$1.31M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.24%
3 Industrials 0.91%
4 Financials 0.81%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.09%
13,928
+1,280
77
$282K 0.08%
1,781
-175
78
$279K 0.08%
6,680
79
$279K 0.08%
5,505
-1
80
$274K 0.08%
7,979
-4,083
81
$272K 0.08%
518
-12
82
$269K 0.08%
3,658
+1,008
83
$267K 0.08%
6,800
84
$262K 0.07%
6,049
-3,310
85
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6,306
-4,114
86
$250K 0.07%
1,538
-27
87
$244K 0.07%
+11,028
88
$244K 0.07%
240
89
$239K 0.07%
8,620
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90
$239K 0.07%
456
91
$234K 0.07%
830
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1,601
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93
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590
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94
$200K 0.06%
4,534
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95
$199K 0.06%
925
96
$196K 0.06%
1,860
97
$190K 0.05%
3,102
98
$184K 0.05%
1,182
+15
99
$184K 0.05%
809
100
$183K 0.05%
2,465
-2,199
2 3
4
5 6