MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$636K
3
+$632K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$563K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

1
+$621K
2
+$475K
3
+$440K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$382K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$346K

Sector Composition

1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 17%
115,237
-964
2
$49.7M 10.95%
495,713
+6,457
3
$34.6M 7.62%
747,912
+9,062
4
$31.1M 6.85%
518,717
-4,255
5
$22M 4.85%
462,461
+3,417
6
$21.2M 4.68%
418,200
+3,686
7
$20.8M 4.59%
188,589
+1,453
8
$20.2M 4.45%
122,569
-2,803
9
$14.5M 3.19%
388,584
+17,699
10
$12.6M 2.79%
171,835
+7,690
11
$9.87M 2.18%
78,347
-1,685
12
$8.69M 1.91%
133,102
-1,979
13
$8.61M 1.9%
85,475
+3,207
14
$8.45M 1.86%
39,145
+609
15
$8.12M 1.79%
68,330
-1,292
16
$7.1M 1.56%
27,685
+1,880
17
$6.28M 1.38%
130,823
-9,985
18
$6.21M 1.37%
66,764
+1,697
19
$5.86M 1.29%
23,012
-42
20
$5.61M 1.24%
119,922
+5,233
21
$4.63M 1.02%
31,822
+597
22
$4.2M 0.93%
8,117
+12
23
$2.57M 0.57%
25,841
+276
24
$2.43M 0.54%
3,968
-9
25
$2.41M 0.53%
25,330
-4,075
1
2 3 4 5