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
$398M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.17M
3
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$752K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$414K

Top Sells

1
+$1.26M
2
+$953K
3
+$736K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$516K

Sector Composition

1 Technology 3.16%
2 Financials 0.93%
3 Industrials 0.9%
4 Healthcare 0.86%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48K 0.01%
15
202
$47.5K 0.01%
450
203
$46.9K 0.01%
+891
204
$46.1K 0.01%
643
+188
205
$45.9K 0.01%
197
206
$45.7K 0.01%
243
+1
207
$45.6K 0.01%
218
208
$45.6K 0.01%
1,000
209
$44.9K 0.01%
245
+16
210
$44.9K 0.01%
420
211
$44K 0.01%
341
212
$42.4K 0.01%
321
213
$42.4K 0.01%
303
214
$40.5K 0.01%
830
215
$40.3K 0.01%
300
216
$40K 0.01%
+309
217
$40K 0.01%
753
-2
218
$39.9K 0.01%
111
219
$39.8K 0.01%
314
+146
220
$39.1K 0.01%
890
+361
221
$38.2K 0.01%
321
222
$38.2K 0.01%
137
223
$37.8K 0.01%
85
+50
224
$37.3K 0.01%
412
-608
225
$36.1K 0.01%
638
7 8
9
10 11