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
$351M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.3M
3
+$5.81M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.19M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$686K

Top Sells

1
+$6.02M
2
+$4M
3
+$1.31M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.24%
3 Industrials 0.91%
4 Financials 0.81%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$118K 0.03%
1,159
127
$117K 0.03%
1,600
128
$116K 0.03%
12,765
129
$112K 0.03%
419
130
$112K 0.03%
708
-33
131
$112K 0.03%
908
-81
132
$110K 0.03%
198
133
$110K 0.03%
1,847
134
$107K 0.03%
2,610
135
$101K 0.03%
3,000
136
$99.2K 0.03%
752
137
$98.4K 0.03%
284
138
$88.1K 0.03%
701
139
$83.9K 0.02%
1,666
-1,714
140
$83.6K 0.02%
1,929
141
$82K 0.02%
1,000
142
$81.8K 0.02%
870
143
$80.1K 0.02%
195
144
$79.9K 0.02%
1,398
145
$79.8K 0.02%
769
146
$78.6K 0.02%
1,352
-100
147
$77.8K 0.02%
1,508
-921
148
$75.1K 0.02%
661
149
$73.5K 0.02%
850
-100
150
$71.9K 0.02%
169
4 5
6
7 8