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
301
$5K ﹤0.01%
+100
302
$5K ﹤0.01%
100
303
$5K ﹤0.01%
191
304
$5K ﹤0.01%
100
305
$5K ﹤0.01%
134
306
$5K ﹤0.01%
65
-255
307
$4K ﹤0.01%
70
308
$4K ﹤0.01%
150
-150
309
$4K ﹤0.01%
29
-10
310
$4K ﹤0.01%
273
+140
311
$4K ﹤0.01%
54
312
$4K ﹤0.01%
50
313
$4K ﹤0.01%
50
314
$4K ﹤0.01%
+126
315
$4K ﹤0.01%
100
316
$4K ﹤0.01%
140
-188
317
$3K ﹤0.01%
+67
318
$3K ﹤0.01%
+60
319
$3K ﹤0.01%
62
320
$3K ﹤0.01%
196
321
$3K ﹤0.01%
+300
322
$3K ﹤0.01%
15
323
$3K ﹤0.01%
80
-660
324
$3K ﹤0.01%
75
-111
325
$3K ﹤0.01%
64
11 12
13
14 15