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
$234M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.63M
3
+$1.47M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M

Top Sells

1
+$3.19M
2
+$1.43M
3
+$1.26M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$645K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$600K

Sector Composition

1 Technology 3.43%
2 Communication Services 2.46%
3 Healthcare 1.73%
4 Industrials 1.44%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-102
127
– –
-5,850
128
– –
-100
129
– –
-50
130
– –
-40
131
– –
-471
132
– –
-219
133
– –
-200
134
– –
-948
135
– –
-150
136
– –
-990
137
– –
-50
138
– –
-100
139
– –
-60
140
– –
-2,160
141
– –
-3
142
– –
-1
143
– –
-28
144
– –
-5
145
– –
-200
146
– –
-30
147
– –
-39
148
– –
-200
149
– –
-300
150
– –
-245
4 5
6
7 8