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
$150M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.74M
3
+$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.02M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$929K

Top Sells

1
+$12.1M
2
+$4.37M
3
+$799K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$515K

Sector Composition

1 Financials 8.33%
2 Consumer Discretionary 7.78%
3 Technology 4.19%
4 Healthcare 3.99%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81K 0.05%
1,312
+9
127
$80K 0.05%
925
128
$72K 0.05%
1,500
129
$71K 0.05%
880
130
$68K 0.05%
2,008
131
$68K 0.05%
3,000
132
$65K 0.04%
763
133
$64K 0.04%
525
134
$62K 0.04%
817
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135
$62K 0.04%
427
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136
$61K 0.04%
2,000
137
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5,000
138
$61K 0.04%
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-7,605
139
$61K 0.04%
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140
$58K 0.04%
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141
$58K 0.04%
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142
$57K 0.04%
1,187
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143
$57K 0.04%
806
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144
$55K 0.04%
256
145
$52K 0.03%
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146
$51K 0.03%
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147
$51K 0.03%
554
148
$50K 0.03%
3,500
149
$49K 0.03%
600
150
$49K 0.03%
1,000
4 5
6
7 8