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
176
$70K 0.03%
1,404
-5,978
177
$70K 0.03%
+1,000
178
$68K 0.03%
+948
179
$67K 0.03%
+1,023
180
$66K 0.03%
+185
181
$66K 0.03%
+1,689
182
$65K 0.03%
+294
183
$64K 0.03%
+85
184
$63K 0.03%
+1,311
185
$63K 0.03%
+1,275
186
$63K 0.03%
+641
187
$63K 0.03%
+256
188
$62K 0.03%
+1,626
189
$62K 0.03%
+5,000
190
$61K 0.03%
+1,887
191
$61K 0.03%
+1,790
192
$60K 0.03%
+300
193
$60K 0.03%
+245
194
$59K 0.03%
+1,400
195
$58K 0.03%
+238
196
$58K 0.03%
+350
197
$56K 0.02%
+763
198
$55K 0.02%
+195
199
$55K 0.02%
+267
200
$53K 0.02%
+1,500
6 7
8
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