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
$142M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.55M
3
+$3.31M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.14M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.74M

Top Sells

1
+$12.9M
2
+$4.82M
3
+$4.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.7M

Sector Composition

1 Industrials 4.21%
2 Technology 3.4%
3 Healthcare 3.32%
4 Communication Services 2.74%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$52K 0.04%
653
152
$50K 0.04%
600
153
$50K 0.04%
729
154
$50K 0.04%
731
155
$49K 0.03%
880
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156
$48K 0.03%
344
157
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158
$47K 0.03%
+700
159
$47K 0.03%
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160
$46K 0.03%
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161
$45K 0.03%
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$44K 0.03%
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163
$43K 0.03%
185
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221
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165
$42K 0.03%
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166
$41K 0.03%
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167
$40K 0.03%
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168
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169
$40K 0.03%
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174
$37K 0.03%
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$36K 0.03%
165
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