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
$148M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.54M
3
+$2.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
5
VZ icon
Verizon
VZ
+$1.11M

Top Sells

1
+$4.39M
2
+$3.96M
3
+$2.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
5
XOM icon
Exxon Mobil
XOM
+$1.23M

Sector Composition

1 Financials 16.37%
2 Consumer Discretionary 4.79%
3 Technology 3.89%
4 Healthcare 3.66%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 11.43%
19,502
-5,049
2
$16.3M 11%
333,246
+29,370
3
$12.5M 8.46%
181,232
+30,353
4
$8.05M 5.43%
166,994
+20,020
5
$6.57M 4.43%
214,263
+34,667
6
$5.99M 4.04%
54,717
-1,198
7
$5.75M 3.88%
469,397
8
$5.21M 3.51%
21,392
-11,929
9
$4.6M 3.1%
132,280
+5,580
10
$4.38M 2.96%
+180,960
11
$4.37M 2.95%
43,543
+3,325
12
$3.57M 2.41%
14
13
$3.21M 2.17%
45,801
+1,582
14
$2.7M 1.82%
33,710
+31,750
15
$2.3M 1.55%
45,966
+16,350
16
$2.19M 1.48%
12,961
-95
17
$1.9M 1.28%
67,118
+4,605
18
$1.71M 1.15%
47,548
+2,348
19
$1.6M 1.08%
47,289
+18,332
20
$1.46M 0.98%
51,170
+34,931
21
$1.38M 0.93%
15,616
+103
22
$1.3M 0.88%
29,169
+24,942
23
$1.1M 0.74%
18,053
+1,965
24
$1.01M 0.68%
7,642
+111
25
$915K 0.62%
7,071
+2,520
1
2 3 4 5