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
301
$28K 0.01%
514
302
$27.9K 0.01%
166
303
$27.1K 0.01%
927
304
$27K 0.01%
1,061
+785
305
$26.9K 0.01%
1,149
-573
306
$26.9K 0.01%
619
307
$26.9K 0.01%
768
308
$26.7K 0.01%
183
309
$26.3K 0.01%
674
+393
310
$26K 0.01%
165
311
$25.8K 0.01%
611
-2,571
312
$25.2K 0.01%
245
-53
313
$24.8K 0.01%
533
314
$24.6K 0.01%
175
315
$24.4K 0.01%
1,494
316
$24.1K 0.01%
214
317
$23.8K 0.01%
+293
318
$23.7K 0.01%
751
319
$23.7K 0.01%
690
320
$23.6K 0.01%
376
321
$23.4K 0.01%
215
322
$23.3K 0.01%
300
323
$23.1K 0.01%
70
324
$22.6K 0.01%
267
325
$22.5K 0.01%
+1,100
11 12
13
14 15