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
$320M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.41M
3
+$1.36M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

1
+$1.62M
2
+$878K
3
+$513K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$450K
5
VZ icon
Verizon
VZ
+$300K

Sector Composition

1 Technology 3%
2 Healthcare 1.63%
3 Industrials 0.98%
4 Communication Services 0.89%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.06%
2,031
+78
102
$203K 0.06%
9,053
103
$195K 0.06%
456
+14
104
$188K 0.06%
22,706
105
$186K 0.06%
2,472
+8
106
$185K 0.06%
648
107
$183K 0.06%
2,843
108
$177K 0.06%
3,166
109
$176K 0.06%
4,945
+74
110
$168K 0.05%
1,502
111
$164K 0.05%
400
+10
112
$158K 0.05%
1,348
+15
113
$156K 0.05%
2,910
-27
114
$154K 0.05%
2,430
-69
115
$152K 0.05%
1,468
-460
116
$149K 0.05%
2,958
-346
117
$145K 0.05%
2,153
-25
118
$138K 0.04%
10,717
-100
119
$138K 0.04%
923
-200
120
$133K 0.04%
600
+100
121
$128K 0.04%
2,399
122
$127K 0.04%
753
+12
123
$125K 0.04%
2,000
124
$122K 0.04%
12,765
125
$121K 0.04%
809
3 4
5
6 7