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
$152M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.8M
3
+$2.1M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.98M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.17M

Top Sells

1
+$4.8M
2
+$2.97M
3
+$1.99M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.56M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$816K

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 4.58%
3 Industrials 3.63%
4 Healthcare 2.98%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 10.76%
314,355
-29,954
2
$12.9M 8.47%
471,957
3
$11.4M 7.5%
208,351
+38,377
4
$7.86M 5.18%
156,030
+39,322
5
$7.45M 4.91%
246,637
-65,888
6
$6.92M 4.56%
+138,266
7
$6.77M 4.46%
91,917
+4,366
8
$6.29M 4.15%
95,525
+4,545
9
$5.06M 3.34%
149,259
+34,532
10
$4.19M 2.76%
14
11
$3.72M 2.45%
48,341
+832
12
$3.65M 2.4%
62,445
+3,864
13
$3.5M 2.31%
121,044
-28,229
14
$3.48M 2.29%
40,649
-3,782
15
$3.18M 2.1%
84,860
-15,255
16
$2.8M 1.84%
+27,937
17
$2.75M 1.81%
92,030
-3,143
18
$2.55M 1.68%
23,756
-7,426
19
$1.79M 1.18%
37,375
+1,390
20
$1.6M 1.06%
6,035
+42
21
$1.49M 0.98%
35,620
-256
22
$1.33M 0.88%
10,371
+3,025
23
$1.32M 0.87%
49,079
+3,858
24
$1.21M 0.79%
3,675
-200
25
$995K 0.66%
63,943
+8,988
1
2 3 4 5