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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.4M
3
+$9.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.95M
5
BBBY
Bed Bath & Beyond
BBBY
+$8.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.08%
2 Consumer Discretionary 6.51%
3 Technology 3.4%
4 Healthcare 3.19%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K 0.02%
+198
202
$23K 0.02%
+467
203
$22K 0.02%
+740
204
$22K 0.02%
+335
205
$22K 0.02%
+250
206
$22K 0.02%
+412
207
$21K 0.02%
+251
208
$21K 0.02%
+206
209
$20K 0.01%
+270
210
$20K 0.01%
+193
211
$20K 0.01%
+328
212
$20K 0.01%
+398
213
$20K 0.01%
+200
214
$20K 0.01%
+147
215
$20K 0.01%
+240
216
$20K 0.01%
+204
217
$19K 0.01%
+1,500
218
$19K 0.01%
+600
219
$19K 0.01%
+125
220
$19K 0.01%
+400
221
$19K 0.01%
+188
222
$18K 0.01%
+375
223
$18K 0.01%
+1,512
224
$18K 0.01%
+315
225
$18K 0.01%
+170
7 8
9
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