MWM

Mascoma Wealth Management Portfolio holdings

AUM $466M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.86M
3
+$1.42M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$905K

Top Sells

1
+$3.75M
2
+$496K
3
+$494K
4
MSFT icon
Microsoft
MSFT
+$422K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$311K

Sector Composition

1 Technology 2.82%
2 Industrials 1%
3 Financials 0.89%
4 Healthcare 0.63%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 16.75%
116,201
+2,992
2
$48.5M 11.27%
489,256
+14,328
3
$33.8M 7.85%
738,850
+26,983
4
$29.8M 6.92%
522,972
-2,743
5
$21.6M 5.02%
459,044
+110,713
6
$21M 4.88%
414,514
-1,192
7
$20.7M 4.8%
187,136
+4,761
8
$18.9M 4.38%
125,372
-24,940
9
$12.8M 2.97%
370,885
+26,234
10
$11.6M 2.7%
164,145
+11,173
11
$9.3M 2.16%
80,032
-2,674
12
$8.38M 1.95%
135,081
+186
13
$8.28M 1.92%
82,268
-2,670
14
$7.89M 1.83%
38,536
+1,223
15
$7.61M 1.77%
69,622
+273
16
$6.69M 1.55%
140,808
-2,313
17
$6.2M 1.44%
25,805
+2,026
18
$5.81M 1.35%
65,067
+5,393
19
$4.9M 1.14%
114,689
+3,523
20
$4.73M 1.1%
23,054
+2,005
21
$4.22M 0.98%
31,225
+2,541
22
$4.03M 0.94%
8,105
-848
23
$2.76M 0.64%
29,405
+5
24
$2.41M 0.56%
79,675
-344
25
$2.4M 0.56%
25,565
-1,476
1
2 3 4 5