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
$234M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.63M
3
+$1.47M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M

Top Sells

1
+$3.19M
2
+$1.43M
3
+$1.26M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$645K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$600K

Sector Composition

1 Technology 3.43%
2 Communication Services 2.46%
3 Healthcare 1.73%
4 Industrials 1.44%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 10.43%
241,697
-14,187
2
$24.3M 10.38%
56,468
+4,954
3
$17.4M 7.43%
342,617
+22,482
4
$14.9M 6.38%
272,413
+29,765
5
$13.1M 5.58%
253,329
+14,445
6
$10.2M 4.36%
88,504
-5,199
7
$7.03M 3%
166,270
+25,793
8
$6.88M 2.94%
151,218
+5,695
9
$6.27M 2.68%
85,194
-17,144
10
$6.14M 2.63%
74,170
+17,628
11
$5.24M 2.24%
78,320
+1,994
12
$4.84M 2.07%
13,660
+446
13
$4.82M 2.06%
35,157
-1,072
14
$4.63M 1.98%
147,980
-2,683
15
$4.06M 1.74%
18,024
-684
16
$3.83M 1.64%
71,335
+1,310
17
$3.78M 1.62%
74,851
+1,062
18
$3.41M 1.46%
60,914
-52
19
$3.29M 1.41%
94,337
+15,922
20
$3.07M 1.31%
50,946
+6,942
21
$2.74M 1.17%
43,040
+5,760
22
$2.62M 1.12%
23,158
+4,810
23
$2.22M 0.95%
25,247
+2,168
24
$2.15M 0.92%
18,220
-507
25
$2.09M 0.9%
5,321
-7
1
2 3 4 5