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
$140M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$1.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

1
+$3.19M
2
+$2M
3
+$1.26M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$898K

Sector Composition

1 Financials 20.54%
2 Consumer Discretionary 4.81%
3 Technology 3.53%
4 Healthcare 3.29%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
112
327
$3K ﹤0.01%
52
328
$2K ﹤0.01%
41
329
$2K ﹤0.01%
+133
330
$2K ﹤0.01%
715
331
$2K ﹤0.01%
86
332
$2K ﹤0.01%
15
333
$2K ﹤0.01%
29
334
$2K ﹤0.01%
192
335
$2K ﹤0.01%
2
336
$2K ﹤0.01%
+17
337
$2K ﹤0.01%
260
338
$1K ﹤0.01%
+22
339
$1K ﹤0.01%
15
340
$1K ﹤0.01%
48
341
$1K ﹤0.01%
11
342
$1K ﹤0.01%
15
343
$1K ﹤0.01%
21
344
$1K ﹤0.01%
100
345
$1K ﹤0.01%
1
346
$1K ﹤0.01%
38
347
$1K ﹤0.01%
34
348
– –
-8
349
$0 ﹤0.01%
+170
350
– –
-6,173
12 13
14
15 16