MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$636K
3
+$632K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$563K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

1
+$621K
2
+$475K
3
+$440K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$382K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$346K

Sector Composition

1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$180K 0.04%
9,912
102
$175K 0.04%
3,270
+159
103
$169K 0.04%
764
+104
104
$167K 0.04%
1,600
105
$165K 0.04%
10,217
106
$160K 0.04%
+1,083
107
$153K 0.03%
2,399
108
$150K 0.03%
1,035
-152
109
$147K 0.03%
3,355
+1,361
110
$143K 0.03%
2,694
+6
111
$135K 0.03%
3,600
112
$135K 0.03%
2,558
-77
113
$134K 0.03%
444
+31
114
$132K 0.03%
638
115
$132K 0.03%
1,605
116
$130K 0.03%
925
117
$129K 0.03%
+1,863
118
$128K 0.03%
12,765
119
$120K 0.03%
508
-10
120
$119K 0.03%
350
121
$119K 0.03%
568
-184
122
$118K 0.03%
124
123
$118K 0.03%
198
124
$118K 0.03%
800
125
$116K 0.03%
917
+1
3 4
5
6 7