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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.4M
3
+$9.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.95M
5
BBBY
Bed Bath & Beyond
BBBY
+$8.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.08%
2 Consumer Discretionary 6.51%
3 Technology 3.4%
4 Healthcare 3.19%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.08%
+1,833
102
$104K 0.08%
+866
103
$100K 0.07%
+1,300
104
$94K 0.07%
+375
105
$93K 0.07%
+1,262
106
$91K 0.07%
+625
107
$88K 0.06%
+430
108
$87K 0.06%
+651
109
$86K 0.06%
+3,732
110
$85K 0.06%
+2,813
111
$85K 0.06%
+455
112
$83K 0.06%
+580
113
$82K 0.06%
+1,250
114
$82K 0.06%
+714
115
$80K 0.06%
+3,625
116
$79K 0.06%
+2,060
117
$78K 0.06%
+1,055
118
$76K 0.06%
+520
119
$75K 0.06%
+700
120
$73K 0.05%
+1,500
121
$73K 0.05%
+658
122
$72K 0.05%
+2,400
123
$71K 0.05%
+478
124
$67K 0.05%
+1,000
125
$67K 0.05%
+880
3 4
5
6 7