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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.4M
3
+$9.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.95M
5
BBBY
Bed Bath & Beyond
BBBY
+$8.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.08%
2 Consumer Discretionary 6.51%
3 Technology 3.4%
4 Healthcare 3.19%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63K 0.05%
+390
127
$63K 0.05%
+2,032
128
$62K 0.05%
+525
129
$62K 0.05%
+338
130
$62K 0.05%
+1,001
131
$61K 0.04%
+1,500
132
$59K 0.04%
+833
133
$59K 0.04%
+1,600
134
$57K 0.04%
+833
135
$57K 0.04%
+188
136
$57K 0.04%
+1,242
137
$56K 0.04%
+624
138
$55K 0.04%
+925
139
$53K 0.04%
+1,520
140
$53K 0.04%
+600
141
$49K 0.04%
+472
142
$48K 0.04%
+554
143
$47K 0.03%
+3,500
144
$47K 0.03%
+645
145
$46K 0.03%
+4,500
146
$46K 0.03%
+400
147
$45K 0.03%
+200
148
$45K 0.03%
+367
149
$45K 0.03%
+640
150
$44K 0.03%
+600
4 5
6
7 8