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
201
$27K 0.02%
600
202
$27K 0.02%
167
+20
203
$26K 0.02%
+1,240
204
$26K 0.02%
412
205
$26K 0.02%
1,242
206
$26K 0.02%
270
207
$25K 0.02%
315
208
$25K 0.02%
174
209
$24K 0.02%
1,500
210
$24K 0.02%
600
+500
211
$24K 0.02%
579
212
$24K 0.02%
2,149
213
$23K 0.02%
273
214
$22K 0.02%
130
215
$22K 0.02%
1,000
216
$21K 0.01%
300
217
$21K 0.01%
148
218
$20K 0.01%
383
219
$20K 0.01%
800
220
$20K 0.01%
410
221
$20K 0.01%
140
222
$20K 0.01%
+396
223
$20K 0.01%
340
224
$19K 0.01%
824
225
$19K 0.01%
335
7 8
9
10 11