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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.4M
3
+$9.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.95M
5
BBBY
Bed Bath & Beyond
BBBY
+$8.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.08%
2 Consumer Discretionary 6.51%
3 Technology 3.4%
4 Healthcare 3.19%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K 0.03%
+386
152
$43K 0.03%
+700
153
$42K 0.03%
+8,800
154
$41K 0.03%
+4,000
155
$41K 0.03%
+730
156
$41K 0.03%
+619
157
$41K 0.03%
+2,500
158
$41K 0.03%
+910
159
$40K 0.03%
+1,030
160
$40K 0.03%
+165
161
$40K 0.03%
+1,023
162
$40K 0.03%
+550
163
$38K 0.03%
+483
164
$38K 0.03%
+1,000
165
$38K 0.03%
+740
166
$37K 0.03%
+536
167
$37K 0.03%
+1,000
168
$37K 0.03%
+480
169
$37K 0.03%
+660
170
$35K 0.03%
+300
171
$34K 0.03%
+2,000
172
$34K 0.03%
+415
173
$34K 0.03%
+579
174
$34K 0.03%
+824
175
$34K 0.03%
+600
5 6
7
8 9