MWM

Mascoma Wealth Management Portfolio holdings

AUM $466M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.86M
3
+$1.42M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$905K

Top Sells

1
+$3.75M
2
+$496K
3
+$494K
4
MSFT icon
Microsoft
MSFT
+$422K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$311K

Sector Composition

1 Technology 2.82%
2 Industrials 1%
3 Financials 0.89%
4 Healthcare 0.63%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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2,655
-700
77
$260K 0.06%
3,671
78
$258K 0.06%
11,484
79
$257K 0.06%
1,797
80
$253K 0.06%
4,665
-2,484
81
$252K 0.06%
1,906
-326
82
$246K 0.06%
880
83
$245K 0.06%
831
84
$235K 0.05%
740
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85
$229K 0.05%
9,988
86
$225K 0.05%
8,941
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87
$221K 0.05%
1,860
88
$219K 0.05%
2,625
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89
$212K 0.05%
9,076
-1
90
$203K 0.05%
695
91
$198K 0.05%
621
92
$191K 0.04%
4,498
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93
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94
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95
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900
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96
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1,132
-372
97
$171K 0.04%
547
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98
$169K 0.04%
399
99
$160K 0.04%
730
100
$154K 0.04%
10,217
2 3
4
5 6