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
$232M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.89M
3
+$5.92M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.65M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.39M

Top Sells

1
+$8.12M
2
+$6.59M
3
+$5.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.43M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.68%
3 Communication Services 2.67%
4 Industrials 2.47%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139K 0.06%
+375
127
$136K 0.06%
+1,342
128
$132K 0.06%
+600
129
$131K 0.06%
15,411
130
$131K 0.06%
+1,735
131
$131K 0.06%
+350
132
$129K 0.06%
+857
133
$129K 0.06%
+1,613
134
$127K 0.05%
+573
135
$127K 0.05%
+679
136
$125K 0.05%
+2,960
137
$121K 0.05%
+600
138
$117K 0.05%
+505
139
$117K 0.05%
+2,714
140
$115K 0.05%
+405
141
$115K 0.05%
+712
142
$114K 0.05%
+880
143
$112K 0.05%
861
-28,233
144
$111K 0.05%
+785
145
$109K 0.05%
+880
146
$108K 0.05%
11,700
147
$107K 0.05%
+700
148
$104K 0.04%
3,967
-3,644
149
$104K 0.04%
+6,170
150
$104K 0.04%
+465
4 5
6
7 8