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
$232M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.89M
3
+$5.92M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.65M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.39M

Top Sells

1
+$8.12M
2
+$6.59M
3
+$5.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.43M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.68%
3 Communication Services 2.67%
4 Industrials 2.47%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.09%
+1,480
102
$210K 0.09%
+4,042
103
$208K 0.09%
+6,001
104
$194K 0.08%
10,717
105
$187K 0.08%
+843
106
$184K 0.08%
+4,201
107
$180K 0.08%
+430
108
$179K 0.08%
+800
109
$177K 0.08%
+2,336
110
$176K 0.08%
+369
111
$174K 0.07%
+3,220
112
$169K 0.07%
17,065
113
$169K 0.07%
+2,000
114
$165K 0.07%
+411
115
$163K 0.07%
+1,503
116
$162K 0.07%
+764
117
$160K 0.07%
+738
118
$160K 0.07%
+2,200
119
$159K 0.07%
+4,887
120
$159K 0.07%
+693
121
$157K 0.07%
+651
122
$152K 0.07%
+2,399
123
$151K 0.07%
+2,556
124
$147K 0.06%
+1,551
125
$139K 0.06%
+2,610
3 4
5
6 7