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
326
$3K ﹤0.01%
108
327
$3K ﹤0.01%
+280
328
$3K ﹤0.01%
100
329
$3K ﹤0.01%
+40
330
$3K ﹤0.01%
126
331
$3K ﹤0.01%
2
332
$3K ﹤0.01%
35
333
$3K ﹤0.01%
50
334
$2K ﹤0.01%
283
335
$2K ﹤0.01%
500
336
$2K ﹤0.01%
715
337
$2K ﹤0.01%
+20
338
$2K ﹤0.01%
82
339
$2K ﹤0.01%
29
340
$2K ﹤0.01%
45
-177
341
$2K ﹤0.01%
80
-87
342
$2K ﹤0.01%
42
343
$2K ﹤0.01%
+37
344
$2K ﹤0.01%
21
345
$2K ﹤0.01%
130
-110
346
$2K ﹤0.01%
140
347
$2K ﹤0.01%
3
348
$1K ﹤0.01%
14
+2
349
$1K ﹤0.01%
+22
350
$1K ﹤0.01%
15
12 13
14
15 16