MWM

Mascoma Wealth Management Portfolio holdings

AUM $466M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.63M
3
+$1.47M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M

Top Sells

1
+$3.19M
2
+$1.37M
3
+$1.24M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$666K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$596K

Sector Composition

1 Technology 3.43%
2 Communication Services 2.46%
3 Healthcare 1.73%
4 Industrials 1.44%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-462
152
– –
-1,702
153
– –
-100
154
– –
-42
155
– –
-2,000
156
– –
-19
157
– –
-455
158
– –
-1,753
159
– –
-18
160
– –
-12
161
– –
-2,915
162
– –
-100
163
– –
-500
164
– –
-6,000
165
– –
-40
166
– –
-2,000
167
– –
-11
168
– –
-1
169
– –
-3
170
– –
-54
171
– –
-22
172
– –
-200
173
– –
-5
174
– –
-400
175
– –
-5,000
5 6
7
8 9