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
$398M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.17M
3
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$752K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$414K

Top Sells

1
+$1.26M
2
+$953K
3
+$736K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$516K

Sector Composition

1 Technology 3.16%
2 Financials 0.93%
3 Industrials 0.9%
4 Healthcare 0.86%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$86.1K 0.02%
2,582
+1
152
$86K 0.02%
203
+8
153
$85.5K 0.02%
1,398
154
$84.7K 0.02%
334
+9
155
$84K 0.02%
372
+172
156
$82.7K 0.02%
366
157
$82.4K 0.02%
3,617
-351
158
$81.7K 0.02%
4,107
159
$81.2K 0.02%
239
+19
160
$81.1K 0.02%
91
+21
161
$80.7K 0.02%
870
162
$80.1K 0.02%
+1,564
163
$78.7K 0.02%
1,590
164
$78.4K 0.02%
598
+100
165
$78.3K 0.02%
787
+238
166
$77K 0.02%
461
+116
167
$73.9K 0.02%
+592
168
$73.7K 0.02%
+1,488
169
$69.7K 0.02%
11,900
170
$69.5K 0.02%
1,213
-96
171
$69.3K 0.02%
1,328
172
$68.5K 0.02%
1,170
173
$67.4K 0.02%
1,795
-7
174
$67.3K 0.02%
745
+433
175
$67.2K 0.02%
341
5 6
7
8 9