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
$150M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.74M
3
+$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.02M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$929K

Top Sells

1
+$12.1M
2
+$4.37M
3
+$799K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$515K

Sector Composition

1 Financials 8.33%
2 Consumer Discretionary 7.78%
3 Technology 4.19%
4 Healthcare 3.99%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 11.89%
353,592
+20,346
2
$12.1M 8.09%
170,569
-10,663
3
$10.5M 6.99%
469,397
4
$8.49M 5.67%
168,247
+1,253
5
$6.92M 4.62%
225,767
+11,504
6
$6.23M 4.16%
56,843
+2,126
7
$4.96M 3.31%
19,608
-1,784
8
$4.88M 3.26%
136,420
+4,140
9
$4.65M 3.1%
191,542
+10,582
10
$4.58M 3.06%
5,344
-14,158
11
$4.38M 2.92%
+86,995
12
$3.85M 2.57%
14
13
$3.27M 2.18%
44,065
-1,736
14
$3.22M 2.15%
40,176
+6,466
15
$2.88M 1.92%
99,078
+31,960
16
$2.69M 1.79%
41,862
+23,809
17
$2.38M 1.59%
12,974
+13
18
$1.99M 1.33%
52,153
+4,864
19
$1.97M 1.31%
36,431
-9,535
20
$1.93M 1.29%
21,709
+6,093
21
$1.85M 1.24%
48,092
+544
22
$1.74M 1.16%
+33,617
23
$1.56M 1.04%
31,582
+2,413
24
$1.53M 1.02%
51,783
+613
25
$1.07M 0.71%
8,196
+554
1
2 3 4 5