MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$636K
3
+$632K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$563K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

1
+$621K
2
+$475K
3
+$440K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$382K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$346K

Sector Composition

1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$116K 0.03%
2,586
-1,912
127
$114K 0.03%
1,009
128
$113K 0.03%
873
129
$112K 0.02%
225
130
$111K 0.02%
997
131
$108K 0.02%
289
132
$106K 0.02%
1,325
133
$106K 0.02%
544
-25
134
$105K 0.02%
425
135
$105K 0.02%
1,000
136
$103K 0.02%
88
137
$102K 0.02%
180
-60
138
$98.7K 0.02%
3,000
139
$97K 0.02%
1,687
+162
140
$95.2K 0.02%
3,364
+36
141
$95.1K 0.02%
725
142
$93.1K 0.02%
1,294
-343
143
$92.9K 0.02%
3,289
-327
144
$92.8K 0.02%
3,643
+814
145
$91.9K 0.02%
397
146
$91.2K 0.02%
1,333
147
$91.1K 0.02%
760
148
$91K 0.02%
1,250
-340
149
$89.2K 0.02%
195
-8
150
$87.1K 0.02%
334
4 5
6
7 8