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

Top Buys

1
+$2.08M
2
+$1.63M
3
+$1.47M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M

Top Sells

1
+$3.19M
2
+$1.37M
3
+$1.24M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$666K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$596K

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
– –
-1,797
202
– –
-1,000
203
– –
-399
204
– –
-1,400
205
– –
-1,790
206
– –
-600
207
– –
-415
208
– –
-460
209
– –
-115
210
– –
-341
211
– –
-2,556
212
– –
-108
213
– –
-95
214
– –
-2,714
215
– –
-824
216
– –
-3,000
217
– –
-462
218
– –
-1,702
219
– –
-100
220
– –
-42
221
– –
-2,000
222
– –
-19
223
– –
-455
224
– –
-1,753
225
– –
-18
7 8
9
10 11