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
$232M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.89M
3
+$5.92M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.65M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.39M

Top Sells

1
+$8.12M
2
+$6.59M
3
+$5.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.43M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.68%
3 Communication Services 2.67%
4 Industrials 2.47%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$103K 0.04%
+1,634
152
$103K 0.04%
+2,471
153
$103K 0.04%
+1,600
154
$102K 0.04%
+1,600
155
$101K 0.04%
+2,000
156
$100K 0.04%
+1,455
157
$99K 0.04%
+467
158
$99K 0.04%
+713
159
$93K 0.04%
+2,160
160
$92K 0.04%
+768
161
$91K 0.04%
+500
162
$87K 0.04%
+437
163
$86K 0.04%
+2,887
164
$86K 0.04%
+240
165
$86K 0.04%
+1,000
166
$86K 0.04%
+5,850
167
$84K 0.04%
+1,996
168
$81K 0.03%
+1,797
169
$77K 0.03%
1,456
-7,188
170
$75K 0.03%
+1,116
171
$75K 0.03%
+1,000
172
$74K 0.03%
+2,915
173
$72K 0.03%
+684
174
$72K 0.03%
+6,000
175
$71K 0.03%
+1,094
5 6
7
8 9