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
$431M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.86M
3
+$1.42M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$905K

Top Sells

1
+$3.75M
2
+$496K
3
+$494K
4
MSFT icon
Microsoft
MSFT
+$422K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$311K

Sector Composition

1 Technology 2.82%
2 Industrials 1%
3 Financials 0.89%
4 Healthcare 0.63%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$153K 0.04%
1,600
102
$151K 0.04%
9,912
103
$151K 0.04%
660
104
$151K 0.04%
2,399
105
$150K 0.03%
3,111
+4
106
$147K 0.03%
1,187
107
$142K 0.03%
752
108
$142K 0.03%
2,688
-1,364
109
$141K 0.03%
518
110
$135K 0.03%
240
111
$133K 0.03%
916
+2
112
$130K 0.03%
2,635
-698
113
$129K 0.03%
124
-120
114
$128K 0.03%
3,600
115
$128K 0.03%
1,605
116
$125K 0.03%
12,765
117
$125K 0.03%
638
118
$116K 0.03%
925
-2
119
$113K 0.03%
425
120
$112K 0.03%
198
121
$111K 0.03%
997
122
$109K 0.03%
1,009
123
$108K 0.03%
873
-220
124
$107K 0.02%
1,637
125
$106K 0.02%
413
3 4
5
6 7