MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$636K
3
+$632K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$563K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

1
+$621K
2
+$475K
3
+$440K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$382K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$346K

Sector Composition

1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.06%
1,828
-228
77
$276K 0.06%
5,505
78
$274K 0.06%
1,766
-31
79
$274K 0.06%
4,677
+12
80
$263K 0.06%
1,121
-229
81
$262K 0.06%
2,655
82
$262K 0.06%
1,864
-42
83
$259K 0.06%
11,484
84
$248K 0.05%
880
85
$243K 0.05%
3,671
86
$235K 0.05%
831
87
$230K 0.05%
1,242
+110
88
$229K 0.05%
9,988
89
$229K 0.05%
2,625
90
$226K 0.05%
8,941
91
$223K 0.05%
1,860
92
$212K 0.05%
9,076
93
$206K 0.05%
734
+4
94
$206K 0.05%
621
95
$200K 0.04%
900
96
$199K 0.04%
654
-41
97
$189K 0.04%
547
98
$187K 0.04%
1,596
99
$187K 0.04%
3,447
+2,850
100
$187K 0.04%
2,117
-158
2 3
4
5 6