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
$320M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.41M
3
+$1.36M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

1
+$1.62M
2
+$878K
3
+$513K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$450K
5
VZ icon
Verizon
VZ
+$300K

Sector Composition

1 Technology 3%
2 Healthcare 1.63%
3 Industrials 0.98%
4 Communication Services 0.89%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 15.72%
117,122
+2,494
2
$28.9M 9.02%
306,916
+16,051
3
$26M 8.13%
518,358
+8,018
4
$24.7M 7.72%
565,070
+32,243
5
$19M 5.94%
200,452
+1,060
6
$16.4M 5.12%
148,262
+12,346
7
$15.7M 4.91%
360,244
+28,647
8
$8.28M 2.59%
214,606
+13,592
9
$7.94M 2.48%
97,501
-5,531
10
$7.31M 2.28%
249,172
+9,290
11
$6.52M 2.04%
130,730
+1,805
12
$5.32M 1.66%
56,374
+1,864
13
$5.08M 1.59%
29,654
+659
14
$4.89M 1.53%
67,563
-2,877
15
$4.81M 1.5%
44,691
-1,656
16
$4.66M 1.46%
102,837
+2,819
17
$3.42M 1.07%
101,832
+4,911
18
$3.35M 1.05%
48,512
+1,600
19
$3.03M 0.95%
50,001
-1,933
20
$2.94M 0.92%
59,057
-17,621
21
$2.62M 0.82%
16,884
-56
22
$2.49M 0.78%
46,525
-2,046
23
$2.37M 0.74%
7,512
+434
24
$2.34M 0.73%
58,793
-5,669
25
$2.15M 0.67%
25,982
-340
1
2 3 4 5