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
$326M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.67M
3
+$8.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.69M

Top Sells

1
+$10.7M
2
+$7.51M
3
+$7.05M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.25M

Sector Composition

1 Technology 2.89%
2 Healthcare 1.6%
3 Industrials 1.04%
4 Communication Services 0.93%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K ﹤0.01%
206
+1
302
$12.8K ﹤0.01%
1,264
303
$12.8K ﹤0.01%
84
-73
304
$12.6K ﹤0.01%
1,128
305
$12.5K ﹤0.01%
291
306
$12.5K ﹤0.01%
100
307
$11.9K ﹤0.01%
120
308
$11.9K ﹤0.01%
1,191
309
$11.9K ﹤0.01%
97
-290
310
$11.5K ﹤0.01%
100
-180
311
$11.4K ﹤0.01%
83
312
$11.4K ﹤0.01%
550
313
$11.2K ﹤0.01%
67
-1,049
314
$11K ﹤0.01%
545
315
$11K ﹤0.01%
125
316
$10.8K ﹤0.01%
555
317
$10.3K ﹤0.01%
38
318
$10K ﹤0.01%
225
319
$9.94K ﹤0.01%
69
-114
320
$9.91K ﹤0.01%
177
321
$9.9K ﹤0.01%
166
+1
322
$9.83K ﹤0.01%
150
-51
323
$9.53K ﹤0.01%
1,433
324
$9.52K ﹤0.01%
40
-959
325
$9.47K ﹤0.01%
50
11 12
13
14 15