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
$398M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.17M
3
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$752K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$414K

Top Sells

1
+$1.26M
2
+$953K
3
+$736K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$516K

Sector Composition

1 Technology 3.16%
2 Financials 0.93%
3 Industrials 0.9%
4 Healthcare 0.86%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.08%
753
+42
77
$303K 0.08%
4,190
78
$283K 0.07%
6,800
79
$276K 0.07%
5,505
80
$269K 0.07%
3,146
+2,971
81
$269K 0.07%
1,858
+92
82
$268K 0.07%
3,501
-152
83
$267K 0.07%
456
84
$266K 0.07%
2,067
-2,400
85
$266K 0.07%
2,619
-367
86
$261K 0.07%
5,045
-4,097
87
$257K 0.06%
244
+4
88
$255K 0.06%
980
89
$255K 0.06%
11,484
90
$252K 0.06%
1,520
91
$237K 0.06%
1,641
+111
92
$229K 0.06%
3,671
-562
93
$204K 0.05%
927
+96
94
$203K 0.05%
1,860
95
$201K 0.05%
695
96
$197K 0.05%
1,106
-149
97
$184K 0.05%
621
-39
98
$181K 0.05%
980
99
$180K 0.05%
2,567
100
$180K 0.05%
370
-60
2 3
4
5 6