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
$131M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.95M
3
+$4.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.19M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M

Top Sells

1
+$5.69M
2
+$5.2M
3
+$5.06M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.64M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.47M

Sector Composition

1 Industrials 4.41%
2 Communication Services 3.69%
3 Technology 3.59%
4 Healthcare 3.19%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
192
-43,629
227
$16K 0.01%
300
228
$16K 0.01%
445
+80
229
$16K 0.01%
253
230
$16K 0.01%
824
231
$15K 0.01%
100
232
$15K 0.01%
742
233
$15K 0.01%
111
-6
234
$15K 0.01%
280
235
$15K 0.01%
500
236
$15K 0.01%
173
237
$14K 0.01%
350
238
$14K 0.01%
125
239
$14K 0.01%
282
240
$13K 0.01%
328
241
$13K 0.01%
207
242
$13K 0.01%
360
243
$13K 0.01%
103
244
$12K 0.01%
100
245
$12K 0.01%
345
246
$12K 0.01%
283
247
$12K 0.01%
130
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248
$12K 0.01%
105
249
$11K 0.01%
80
250
$11K 0.01%
180
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10
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