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
276
$8K ﹤0.01%
177
277
$8K ﹤0.01%
38
-3
278
$8K ﹤0.01%
29
279
$8K ﹤0.01%
125
-125
280
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44
-4
281
$8K ﹤0.01%
100
282
$7K ﹤0.01%
255
283
$7K ﹤0.01%
+400
284
$7K ﹤0.01%
138
285
$7K ﹤0.01%
132
286
$7K ﹤0.01%
122
287
$7K ﹤0.01%
120
-345
288
$7K ﹤0.01%
100
-239
289
$7K ﹤0.01%
+100
290
$7K ﹤0.01%
179
291
$6K ﹤0.01%
187
292
$6K ﹤0.01%
200
293
$6K ﹤0.01%
150
-550
294
$6K ﹤0.01%
159
+1
295
$6K ﹤0.01%
135
296
$5K ﹤0.01%
53
297
$5K ﹤0.01%
100
298
$5K ﹤0.01%
336
299
$5K ﹤0.01%
80
300
$5K ﹤0.01%
276
+200
10 11
12
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