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
$162M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.24M
3
+$3.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.36M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.63M

Top Sells

1
+$6.18M
2
+$4.58M
3
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M

Sector Composition

1 Consumer Discretionary 15.86%
2 Financials 4.45%
3 Industrials 3.19%
4 Healthcare 2.82%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
603
-280
252
$12K 0.01%
+345
253
$12K 0.01%
+247
254
$12K 0.01%
599
255
$12K 0.01%
31
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256
$11K 0.01%
1,000
257
$11K 0.01%
200
+170
258
$11K 0.01%
341
+175
259
$10K 0.01%
500
260
$10K 0.01%
175
261
$10K 0.01%
100
+30
262
$10K 0.01%
+100
263
$10K 0.01%
281
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264
$10K 0.01%
105
265
$10K 0.01%
97
266
$10K 0.01%
250
267
$10K 0.01%
730
268
$10K 0.01%
694
269
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217
270
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105
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$9K 0.01%
110
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273
$9K 0.01%
348
274
$9K 0.01%
112
-446
275
$8K ﹤0.01%
173
9 10
11
12 13