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
176
$36K 0.03%
467
177
$36K 0.03%
562
178
$34K 0.02%
1,160
+600
179
$34K 0.02%
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180
$34K 0.02%
304
181
$33K 0.02%
170
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$32K 0.02%
457
183
$32K 0.02%
1,400
184
$31K 0.02%
+619
185
$31K 0.02%
350
186
$31K 0.02%
2,000
187
$30K 0.02%
345
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188
$30K 0.02%
250
189
$30K 0.02%
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190
$30K 0.02%
240
191
$30K 0.02%
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192
$29K 0.02%
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193
$29K 0.02%
684
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194
$29K 0.02%
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195
$29K 0.02%
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196
$29K 0.02%
707
197
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425
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198
$28K 0.02%
435
199
$27K 0.02%
481
200
$27K 0.02%
130
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