MWM

Mascoma Wealth Management Portfolio holdings

AUM $466M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.63M
3
+$1.47M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M

Top Sells

1
+$3.19M
2
+$1.37M
3
+$1.24M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$666K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$596K

Sector Composition

1 Technology 3.43%
2 Communication Services 2.46%
3 Healthcare 1.73%
4 Industrials 1.44%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$126K 0.05%
12,065
-5,000
102
$113K 0.05%
11,700
103
– –
-1,996
104
– –
-38
105
– –
-108
106
– –
-256
107
– –
-312
108
– –
-238
109
– –
-55
110
– –
-300
111
– –
-5,850
112
– –
-100
113
– –
-50
114
– –
-40
115
– –
-471
116
– –
-221
117
– –
-200
118
– –
-948
119
– –
-1
120
– –
-693
121
– –
-4
122
– –
-72
123
– –
-192
124
– –
-167
125
– –
-150
3 4
5
6 7