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
$142M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.55M
3
+$3.31M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.14M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.74M

Top Sells

1
+$12.9M
2
+$4.82M
3
+$4.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.7M

Sector Composition

1 Industrials 4.21%
2 Technology 3.4%
3 Healthcare 3.32%
4 Communication Services 2.74%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77K 0.05%
728
-23,028
127
$76K 0.05%
900
+100
128
$76K 0.05%
800
-1,200
129
$71K 0.05%
5,650
130
$71K 0.05%
1,690
131
$71K 0.05%
1,677
+202
132
$68K 0.05%
1,720
+900
133
$67K 0.05%
1,500
134
$67K 0.05%
656
-655
135
$66K 0.05%
1,302
136
$66K 0.05%
1,159
-965
137
$64K 0.05%
1,080
138
$64K 0.05%
1,500
+700
139
$63K 0.04%
5,000
140
$62K 0.04%
125
141
$60K 0.04%
1,311
+874
142
$60K 0.04%
1,200
143
$58K 0.04%
256
144
$57K 0.04%
939
145
$57K 0.04%
240
146
$55K 0.04%
645
147
$55K 0.04%
800
+300
148
$54K 0.04%
629
149
$54K 0.04%
380
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150
$53K 0.04%
642
4 5
6
7 8