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
$401M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.75M
3
+$5.46M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.81M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.24M

Top Sells

1
+$12.9M
2
+$6.01M
3
+$3.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.68M

Sector Composition

1 Technology 2.72%
2 Financials 0.96%
3 Industrials 0.94%
4 Healthcare 0.85%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$112K 0.03%
997
127
$106K 0.03%
198
128
$105K 0.03%
1,325
-5,450
129
$104K 0.03%
301
-125
130
$103K 0.03%
3,643
+26
131
$102K 0.03%
730
132
$101K 0.03%
225
-145
133
$99.2K 0.02%
1,000
134
$95.6K 0.02%
+800
135
$95.4K 0.02%
350
136
$95.3K 0.02%
203
137
$94.6K 0.02%
1,398
138
$94.2K 0.02%
1,637
139
$93.9K 0.02%
3,293
+35
140
$93.7K 0.02%
1,590
141
$92.1K 0.02%
295
142
$91.5K 0.02%
3,000
143
$90K 0.02%
166
144
$89K 0.02%
175
-30
145
$88.4K 0.02%
174
-16
146
$88.3K 0.02%
1,000
147
$83.7K 0.02%
2,141
-272
148
$83.3K 0.02%
88
-39
149
$83.2K 0.02%
2,332
-250
150
$82.8K 0.02%
334
4 5
6
7 8