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
$150M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.74M
3
+$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.02M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$929K

Top Sells

1
+$12.1M
2
+$4.37M
3
+$799K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$515K

Sector Composition

1 Financials 8.33%
2 Consumer Discretionary 7.78%
3 Technology 4.19%
4 Healthcare 3.99%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.02%
1,000
202
$27K 0.02%
+465
203
$26K 0.02%
240
204
$26K 0.02%
339
205
$26K 0.02%
800
206
$25K 0.02%
180
-26
207
$25K 0.02%
+1,300
208
$24K 0.02%
1,000
209
$24K 0.02%
800
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210
$24K 0.02%
170
211
$24K 0.02%
128
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212
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320
213
$23K 0.02%
270
214
$23K 0.02%
315
215
$23K 0.02%
251
216
$23K 0.02%
580
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217
$23K 0.02%
186
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218
$23K 0.02%
+2,600
219
$23K 0.02%
346
220
$23K 0.02%
206
221
$22K 0.01%
215
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$22K 0.01%
147
223
$22K 0.01%
283
224
$22K 0.01%
50
225
$22K 0.01%
412
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9
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