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
$398M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.17M
3
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$752K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$414K

Top Sells

1
+$1.26M
2
+$953K
3
+$736K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$516K

Sector Composition

1 Technology 3.16%
2 Financials 0.93%
3 Industrials 0.9%
4 Healthcare 0.86%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 15.3%
103,486
-1,251
2
$43M 10.8%
443,629
+22,419
3
$30.8M 7.74%
644,049
+46,003
4
$29.3M 7.36%
653,202
+26,557
5
$24.4M 6.14%
175,369
-6,837
6
$20.6M 5.18%
409,592
+3,496
7
$19.8M 4.98%
180,250
-4,458
8
$15.5M 3.9%
310,624
+8,286
9
$15.1M 3.79%
327,926
+8,764
10
$10.9M 2.74%
99,105
-4,682
11
$10.4M 2.62%
53,204
-1,263
12
$9.19M 2.31%
91,626
-409
13
$7.55M 1.9%
162,622
-1,763
14
$7.51M 1.89%
120,533
-2,487
15
$6.96M 1.75%
60,403
+1,494
16
$5.64M 1.42%
22,503
-41
17
$5.6M 1.41%
73,517
+4,223
18
$3.99M 1%
103,952
-1,603
19
$3.58M 0.9%
8,483
+1,785
20
$2.86M 0.72%
72,590
-1,705
21
$2.81M 0.71%
31,665
-14,149
22
$2.68M 0.67%
31,278
-2,953
23
$2.41M 0.61%
80,800
-699
24
$2.28M 0.57%
4,238
+2
25
$1.91M 0.48%
23,272
1
2 3 4 5