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
$398M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.17M
3
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$752K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$414K

Top Sells

1
+$1.26M
2
+$953K
3
+$736K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$516K

Sector Composition

1 Technology 3.16%
2 Financials 0.93%
3 Industrials 0.9%
4 Healthcare 0.86%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$173K 0.04%
518
+51
102
$172K 0.04%
1,637
+3
103
$171K 0.04%
9,912
104
$169K 0.04%
1,600
105
$162K 0.04%
1,293
106
$161K 0.04%
10,217
107
$159K 0.04%
3,429
-27
108
$151K 0.04%
+1,503
109
$143K 0.04%
1,186
-40
110
$142K 0.04%
515
111
$142K 0.04%
927
+2
112
$142K 0.04%
797
+87
113
$141K 0.04%
1,600
114
$139K 0.03%
2,399
115
$137K 0.03%
260
116
$133K 0.03%
660
117
$130K 0.03%
+380
118
$130K 0.03%
127
+11
119
$130K 0.03%
1,605
120
$130K 0.03%
448
-104
121
$128K 0.03%
913
+2
122
$125K 0.03%
1,161
-8
123
$122K 0.03%
638
124
$122K 0.03%
730
+29
125
$121K 0.03%
426
3 4
5
6 7