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
$351M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.3M
3
+$5.81M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.19M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$686K

Top Sells

1
+$6.02M
2
+$4M
3
+$1.31M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.24%
3 Industrials 0.91%
4 Financials 0.81%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$180K 0.05%
3,231
-2,976
102
$177K 0.05%
390
103
$170K 0.05%
1,826
-1,010
104
$170K 0.05%
1,280
105
$168K 0.05%
923
106
$167K 0.05%
1,123
-958
107
$165K 0.05%
1,393
108
$158K 0.05%
1,600
+100
109
$155K 0.04%
10,217
110
$149K 0.04%
430
111
$146K 0.04%
1,255
-40
112
$141K 0.04%
660
-20
113
$141K 0.04%
467
114
$139K 0.04%
1,229
115
$139K 0.04%
2,777
116
$136K 0.04%
2,000
117
$136K 0.04%
1,480
-1,005
118
$136K 0.04%
2,399
119
$134K 0.04%
1,352
-301
120
$131K 0.04%
2,579
-379
121
$130K 0.04%
635
122
$127K 0.04%
450
123
$125K 0.04%
711
124
$119K 0.03%
638
125
$119K 0.03%
1,490
3 4
5
6 7