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
$401M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.75M
3
+$5.46M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.81M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.24M

Top Sells

1
+$12.9M
2
+$6.01M
3
+$3.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.68M

Sector Composition

1 Technology 2.72%
2 Financials 0.96%
3 Industrials 0.94%
4 Healthcare 0.85%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$82.7K 0.02%
413
-48
152
$80.7K 0.02%
245
-270
153
$80.3K 0.02%
870
154
$80.1K 0.02%
1,125
-45
155
$79.5K 0.02%
725
156
$78.6K 0.02%
289
157
$74.5K 0.02%
562
-8
158
$71K 0.02%
11,900
159
$70.9K 0.02%
76
-15
160
$70.8K 0.02%
498
-100
161
$70.5K 0.02%
333
-39
162
$69.9K 0.02%
1,895
+100
163
$69.8K 0.02%
1,213
164
$69.8K 0.02%
1,766
165
$69K 0.02%
4,107
166
$68.3K 0.02%
5,650
167
$65.6K 0.02%
600
168
$64.2K 0.02%
788
169
$64K 0.02%
242
170
$63.9K 0.02%
341
171
$62.5K 0.02%
485
-107
172
$62.2K 0.02%
618
-885
173
$61.9K 0.02%
234
174
$61.2K 0.02%
1,974
175
$57.3K 0.01%
2,523
5 6
7
8 9