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
$351M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.3M
3
+$5.81M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.19M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$686K

Top Sells

1
+$6.02M
2
+$4M
3
+$1.31M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.24%
3 Industrials 0.91%
4 Financials 0.81%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 17.2%
114,958
-2,260
2
$37.1M 10.56%
378,984
+59,322
3
$28.1M 8%
560,646
-25,329
4
$25.1M 7.14%
553,988
+139,052
5
$21.4M 6.09%
182,538
-11,187
6
$19.5M 5.55%
386,566
-79,195
7
$17.8M 5.08%
161,405
+4,731
8
$13.1M 3.73%
289,390
+70,432
9
$12.8M 3.65%
275,160
+274,869
10
$10.4M 2.95%
102,958
+5,227
11
$7.89M 2.25%
129,968
-1,867
12
$6.62M 1.88%
59,868
-904
13
$5.74M 1.63%
122,063
+14,586
14
$4.82M 1.37%
57,669
-6,306
15
$4.3M 1.22%
53,861
+510
16
$4.14M 1.18%
24,127
-2,505
17
$3.69M 1.05%
101,970
+4,052
18
$2.98M 0.85%
7,080
-211
19
$2.43M 0.69%
62,503
+10,652
20
$2.27M 0.64%
4,712
+1
21
$2.24M 0.64%
29,371
+5,469
22
$2.19M 0.62%
17,803
-9,283
23
$1.99M 0.57%
10,876
-4,841
24
$1.95M 0.55%
4,391
-166
25
$1.83M 0.52%
26,178
-7,975
1
2 3 4 5