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
$150M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.74M
3
+$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.02M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$929K

Top Sells

1
+$12.1M
2
+$4.37M
3
+$799K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$515K

Sector Composition

1 Financials 8.33%
2 Consumer Discretionary 7.78%
3 Technology 4.19%
4 Healthcare 3.99%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$116K 0.08%
2,510
102
$116K 0.08%
375
-3
103
$114K 0.08%
841
+447
104
$114K 0.08%
3,400
105
$114K 0.08%
866
106
$113K 0.08%
3,000
107
$111K 0.07%
1,250
108
$108K 0.07%
3,325
109
$105K 0.07%
430
110
$104K 0.07%
1,300
111
$103K 0.07%
455
112
$102K 0.07%
854
113
$99K 0.07%
839
+133
114
$99K 0.07%
3,905
+280
115
$98K 0.07%
2,949
116
$97K 0.06%
2,105
+425
117
$95K 0.06%
1,000
118
$92K 0.06%
1,662
-320
119
$89K 0.06%
586
+2
120
$88K 0.06%
688
+63
121
$87K 0.06%
6,950
-15,500
122
$86K 0.06%
955
123
$85K 0.06%
1,500
124
$84K 0.06%
3,030
+1,830
125
$82K 0.05%
700
3 4
5
6 7