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
$401M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.75M
3
+$5.46M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.81M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.24M

Top Sells

1
+$12.9M
2
+$6.01M
3
+$3.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.68M

Sector Composition

1 Technology 2.72%
2 Financials 0.96%
3 Industrials 0.94%
4 Healthcare 0.85%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.07%
880
-100
77
$273K 0.07%
5,505
78
$266K 0.07%
10,645
-1,803
79
$263K 0.07%
3,671
80
$257K 0.06%
11,484
81
$257K 0.06%
6,800
82
$255K 0.06%
456
83
$249K 0.06%
1,504
-137
84
$246K 0.06%
2,628
-518
85
$243K 0.06%
2,619
86
$241K 0.06%
244
87
$238K 0.06%
1,424
-180
88
$229K 0.06%
9,988
-3,919
89
$217K 0.05%
695
90
$217K 0.05%
1,350
-170
91
$216K 0.05%
1,860
92
$212K 0.05%
4,052
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93
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9,077
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94
$207K 0.05%
831
-96
95
$198K 0.05%
2,615
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96
$182K 0.05%
703
-50
97
$177K 0.04%
2,311
-1,190
98
$172K 0.04%
1,009
-97
99
$167K 0.04%
621
100
$167K 0.04%
797
2 3
4
5 6