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
$401M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.75M
3
+$5.46M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.81M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.24M

Top Sells

1
+$12.9M
2
+$6.01M
3
+$3.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.68M

Sector Composition

1 Technology 2.72%
2 Financials 0.96%
3 Industrials 0.94%
4 Healthcare 0.85%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$163K 0.04%
9,912
102
$160K 0.04%
1,631
-6
103
$158K 0.04%
980
104
$153K 0.04%
660
105
$150K 0.04%
3,333
-96
106
$145K 0.04%
10,217
107
$145K 0.04%
1,187
+1
108
$144K 0.04%
399
-695
109
$141K 0.04%
914
+1
110
$140K 0.03%
2,399
111
$139K 0.03%
518
112
$136K 0.03%
3,107
+484
113
$132K 0.03%
1,605
114
$132K 0.03%
240
-20
115
$131K 0.03%
1,093
-200
116
$129K 0.03%
1,600
117
$127K 0.03%
927
118
$126K 0.03%
12,765
119
$122K 0.03%
638
120
$120K 0.03%
425
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121
$120K 0.03%
1,009
-152
122
$115K 0.03%
752
123
$115K 0.03%
3,600
124
$114K 0.03%
4,512
+8
125
$113K 0.03%
1,833
-21
3 4
5
6 7