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
$131M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.95M
3
+$4.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.19M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M

Top Sells

1
+$5.69M
2
+$5.2M
3
+$5.06M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.64M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.47M

Sector Composition

1 Industrials 4.41%
2 Communication Services 3.69%
3 Technology 3.59%
4 Healthcare 3.19%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
+192
302
$4K ﹤0.01%
29
303
$4K ﹤0.01%
91
-472
304
$4K ﹤0.01%
60
305
$4K ﹤0.01%
+100
306
$4K ﹤0.01%
90
307
$4K ﹤0.01%
50
308
$4K ﹤0.01%
126
309
$4K ﹤0.01%
276
-42
310
$4K ﹤0.01%
64
311
$4K ﹤0.01%
100
312
$4K ﹤0.01%
100
313
$4K ﹤0.01%
100
314
$3K ﹤0.01%
60
315
$3K ﹤0.01%
62
316
$3K ﹤0.01%
100
317
$3K ﹤0.01%
273
318
$3K ﹤0.01%
54
319
$3K ﹤0.01%
50
320
$3K ﹤0.01%
336
321
$3K ﹤0.01%
15
322
$3K ﹤0.01%
80
323
$3K ﹤0.01%
166
324
$3K ﹤0.01%
45
325
$3K ﹤0.01%
108
11 12
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