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
$142M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.55M
3
+$3.31M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.14M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.74M

Top Sells

1
+$12.9M
2
+$4.82M
3
+$4.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.7M

Sector Composition

1 Industrials 4.21%
2 Technology 3.4%
3 Healthcare 3.32%
4 Communication Services 2.74%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 11.27%
301,009
-13,346
2
$15.2M 10.72%
266,258
+57,907
3
$8.73M 6.15%
175,715
+19,685
4
$8.68M 6.11%
122,036
+30,119
5
$7.94M 5.59%
158,419
+20,153
6
$7.16M 5.04%
237,285
-9,352
7
$5.58M 3.93%
66,871
+18,530
8
$4.6M 3.24%
45,273
+36,053
9
$3.87M 2.72%
99,220
+14,360
10
$3.61M 2.54%
42,474
+1,825
11
$3.55M 2.5%
+37,208
12
$3.02M 2.13%
47,694
-47,831
13
$2.9M 2.04%
29,083
+1,146
14
$2.52M 1.77%
102,726
+64,270
15
$2.52M 1.77%
48,018
-14,427
16
$2.06M 1.45%
41,006
+3,631
17
$1.85M 1.31%
6,789
+754
18
$1.74M 1.22%
+57,976
19
$1.7M 1.19%
36,680
+1,060
20
$1.49M 1.05%
53,775
-67,269
21
$1.38M 0.97%
56,899
+7,820
22
$1.36M 0.96%
11,181
+810
23
$1.23M 0.86%
3,655
-20
24
$1.12M 0.79%
71,146
+7,203
25
$1.08M 0.76%
18,508
+2,506
1
2 3 4 5