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
$150M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.74M
3
+$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.02M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$929K

Top Sells

1
+$12.1M
2
+$4.37M
3
+$799K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$515K

Sector Composition

1 Financials 8.33%
2 Consumer Discretionary 7.78%
3 Technology 4.19%
4 Healthcare 3.99%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K 0.03%
700
152
$47K 0.03%
195
153
$47K 0.03%
619
154
$46K 0.03%
480
155
$45K 0.03%
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156
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900
-100
157
$44K 0.03%
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158
$43K 0.03%
558
159
$42K 0.03%
779
160
$42K 0.03%
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161
$41K 0.03%
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162
$41K 0.03%
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163
$40K 0.03%
740
164
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+2,000
165
$39K 0.03%
165
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$39K 0.03%
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167
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825
168
$37K 0.02%
2,330
+2,130
169
$37K 0.02%
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170
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171
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323
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173
$35K 0.02%
185
174
$35K 0.02%
430
175
$35K 0.02%
530
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