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
$342M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.31M
3
+$7.99M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.47M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.36M

Top Sells

1
+$7.94M
2
+$3.61M
3
+$2.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.56M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.33M

Sector Composition

1 Technology 3.15%
2 Healthcare 1.75%
3 Financials 1.74%
4 Industrials 1.46%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.2K 0.02%
1,314
227
$51K 0.01%
755
228
$50.7K 0.01%
+4,500
229
$50.1K 0.01%
687
+3
230
$50.1K 0.01%
203
-20
231
$50.1K 0.01%
332
-26
232
$49.3K 0.01%
4,107
233
$49.2K 0.01%
1,814
-5,002
234
$49.1K 0.01%
1,302
235
$49K 0.01%
387
-23
236
$48.5K 0.01%
364
237
$48.5K 0.01%
1,443
-1,190
238
$47.8K 0.01%
2,080
239
$47.7K 0.01%
227
-113
240
$47K 0.01%
450
241
$46.8K 0.01%
144
242
$46.6K 0.01%
500
243
$46.5K 0.01%
705
244
$46.3K 0.01%
312
+1
245
$46.2K 0.01%
250
246
$45.3K 0.01%
1,367
247
$45.2K 0.01%
387
+3
248
$44.5K 0.01%
1,504
249
$43.9K 0.01%
213
-54
250
$43.1K 0.01%
221
8 9
10
11 12