MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.7%
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
+$4.37M
2
+$1.72M
3
+$1.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$912K

Top Sells

1
+$12.2M
2
+$4.37M
3
+$799K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$751K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$506K

Sector Composition

1 Financials 8.33%
2 Consumer Discretionary 7.78%
3 Technology 4.18%
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%
1,512
202
$27K 0.02%
540
-51
203
$26K 0.02%
800
204
$26K 0.02%
339
205
$26K 0.02%
240
206
$25K 0.02%
+1,300
207
$25K 0.02%
180
-26
208
$24K 0.02%
320
209
$24K 0.02%
128
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210
$24K 0.02%
170
211
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800
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212
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213
$23K 0.02%
206
214
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346
215
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+2,600
216
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186
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217
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580
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218
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251
219
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220
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222
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223
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224
$22K 0.01%
147
225
$22K 0.01%
215
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