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
251
$42.6K 0.01%
152
252
$42K 0.01%
1,702
253
$41.9K 0.01%
1,311
254
$41.2K 0.01%
156
255
$41K 0.01%
180
256
$40.8K 0.01%
650
257
$40.6K 0.01%
240
258
$40.6K 0.01%
300
259
$40K 0.01%
2,199
260
$39.8K 0.01%
994
-74
261
$39K 0.01%
1,661
+15
262
$38.1K 0.01%
317
263
$37.9K 0.01%
241
+1
264
$37.8K 0.01%
100
-56
265
$37.3K 0.01%
182
+2
266
$37.2K 0.01%
1,500
+1
267
$36.6K 0.01%
410
-60
268
$36.6K 0.01%
219
269
$36.4K 0.01%
411
270
$36.3K 0.01%
652
271
$36.1K 0.01%
537
272
$35.8K 0.01%
362
273
$35.2K 0.01%
1,566
274
$35.1K 0.01%
562
275
$34.8K 0.01%
138
9 10
11
12 13