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
$398M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.17M
3
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$752K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$414K

Top Sells

1
+$1.26M
2
+$953K
3
+$736K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$516K

Sector Composition

1 Technology 3.16%
2 Financials 0.93%
3 Industrials 0.9%
4 Healthcare 0.86%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$119K 0.03%
4,504
-558
127
$117K 0.03%
5,112
+4,650
128
$116K 0.03%
507
+31
129
$113K 0.03%
3,000
130
$113K 0.03%
198
131
$113K 0.03%
12,765
132
$110K 0.03%
1,854
+21
133
$110K 0.03%
2,623
134
$109K 0.03%
752
135
$108K 0.03%
3,600
136
$104K 0.03%
295
+11
137
$103K 0.03%
166
138
$103K 0.03%
1,480
139
$101K 0.03%
2,413
-428
140
$100K 0.03%
1,000
141
$98.7K 0.02%
425
-25
142
$97.7K 0.02%
1,637
143
$97.1K 0.02%
205
144
$96.1K 0.02%
1,000
145
$95.9K 0.02%
289
+108
146
$94.6K 0.02%
190
+5
147
$92.2K 0.02%
350
148
$92.1K 0.02%
997
+139
149
$89.8K 0.02%
725
-504
150
$89.3K 0.02%
3,258
+35
4 5
6
7 8