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
$234M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.63M
3
+$1.47M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M

Top Sells

1
+$3.19M
2
+$1.43M
3
+$1.26M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$645K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$600K

Sector Composition

1 Technology 3.43%
2 Communication Services 2.46%
3 Healthcare 1.73%
4 Industrials 1.44%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-350
202
– –
-247
203
– –
-1,626
204
– –
-1
205
– –
-634
206
– –
-308
207
– –
-500
208
– –
-288
209
– –
-518
210
– –
-294
211
– –
-160
212
– –
-573
213
– –
-15
214
– –
-168
215
– –
-50
216
– –
-1,000
217
– –
-174
218
– –
-101
219
– –
-55
220
– –
-769
221
– –
-192
222
– –
-1,452
223
– –
-50
224
– –
-2,200
225
– –
-550
7 8
9
10 11