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
$142M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.55M
3
+$3.31M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.14M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.74M

Top Sells

1
+$12.9M
2
+$4.82M
3
+$4.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.7M

Sector Composition

1 Industrials 4.21%
2 Technology 3.4%
3 Healthcare 3.32%
4 Communication Services 2.74%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.08%
1,500
102
$114K 0.08%
4,028
103
$112K 0.08%
2,014
+600
104
$111K 0.08%
656
+5
105
$111K 0.08%
3,400
106
$111K 0.08%
375
107
$108K 0.08%
3,000
108
$105K 0.07%
1,300
109
$103K 0.07%
896
+23
110
$103K 0.07%
5,850
111
$103K 0.07%
455
112
$101K 0.07%
1,789
-75
113
$100K 0.07%
+4,815
114
$98K 0.07%
995
+40
115
$98K 0.07%
1,776
+180
116
$94K 0.07%
5,200
117
$90K 0.06%
6,170
+1,170
118
$88K 0.06%
567
+2
119
$86K 0.06%
1,956
-3,234
120
$86K 0.06%
641
+118
121
$85K 0.06%
670
+70
122
$85K 0.06%
+2,575
123
$84K 0.06%
528
124
$83K 0.06%
1,065
-9,603
125
$81K 0.06%
700
3 4
5
6 7