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
$401M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.75M
3
+$5.46M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.81M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.24M

Top Sells

1
+$12.9M
2
+$6.01M
3
+$3.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.68M

Sector Composition

1 Technology 2.72%
2 Financials 0.96%
3 Industrials 0.94%
4 Healthcare 0.85%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 15.85%
113,209
+9,723
2
$47M 11.7%
474,928
+31,299
3
$32.5M 8.1%
711,867
+58,665
4
$26.7M 6.66%
525,715
-118,334
5
$21M 5.24%
415,706
+6,114
6
$20.1M 5.02%
182,375
+2,125
7
$19.1M 4.76%
150,312
-25,057
8
$16.4M 4.08%
348,331
+20,405
9
$10.7M 2.68%
+344,651
10
$9.75M 2.43%
+152,972
11
$8.55M 2.13%
84,938
-6,688
12
$8.47M 2.11%
82,706
-16,399
13
$7.87M 1.96%
134,895
+14,362
14
$7.25M 1.81%
69,349
+8,946
15
$7.24M 1.8%
37,313
-15,891
16
$6.8M 1.69%
143,121
-19,501
17
$4.87M 1.21%
59,674
-13,843
18
$4.81M 1.2%
+23,779
19
$4.68M 1.16%
21,049
-1,454
20
$4.38M 1.09%
111,166
+7,214
21
$3.5M 0.87%
28,684
+26,617
22
$3.36M 0.84%
8,953
+470
23
$2.75M 0.69%
29,400
-2,265
24
$2.51M 0.63%
50,655
-259,969
25
$2.41M 0.6%
80,019
-781
1
2 3 4 5