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
$232M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.89M
3
+$5.92M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.65M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.39M

Top Sells

1
+$8.12M
2
+$6.59M
3
+$5.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.43M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.68%
3 Communication Services 2.67%
4 Industrials 2.47%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 10%
255,884
-881
2
$20.5M 8.82%
51,514
+27,855
3
$16.2M 7%
320,135
+26,768
4
$13.3M 5.71%
242,648
+108,198
5
$11.7M 5.05%
238,884
+160,749
6
$10.7M 4.59%
93,703
-57,924
7
$7.08M 3.05%
102,338
-117,311
8
$6.37M 2.74%
145,523
+35,170
9
$5.65M 2.43%
+140,477
10
$5.17M 2.23%
76,326
+50,051
11
$4.72M 2.03%
150,663
+38,564
12
$4.42M 1.91%
36,229
-549
13
$4.32M 1.86%
56,542
+30,845
14
$4.22M 1.82%
13,214
+219
15
$4M 1.72%
18,708
-8,164
16
$3.73M 1.61%
73,789
+3,023
17
$3.65M 1.57%
70,025
+20,755
18
$3.54M 1.53%
60,966
-2,470
19
$3.19M 1.37%
29,250
+10,659
20
$2.59M 1.12%
78,415
-156,656
21
$2.42M 1.04%
44,004
-56,982
22
$2.2M 0.95%
37,280
+6,281
23
$2.01M 0.87%
23,079
+3,333
24
$1.99M 0.86%
18,348
+11,886
25
$1.98M 0.85%
18,727
-7,045
1
2 3 4 5