MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.7%
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
+$4.28M
2
+$4.25M
3
+$3.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.65M

Top Sells

1
+$5.98M
2
+$4.58M
3
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M

Sector Composition

1 Consumer Discretionary 15.86%
2 Financials 4.45%
3 Industrials 3.2%
4 Healthcare 2.82%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
75
-111
327
$3K ﹤0.01%
80
-660
328
$3K ﹤0.01%
15
329
$3K ﹤0.01%
+300
330
$3K ﹤0.01%
196
331
$3K ﹤0.01%
62
332
$3K ﹤0.01%
+60
333
$3K ﹤0.01%
+67
334
$2K ﹤0.01%
500
335
$2K ﹤0.01%
715
336
$2K ﹤0.01%
+20
337
$2K ﹤0.01%
82
338
$2K ﹤0.01%
29
339
$2K ﹤0.01%
45
-177
340
$2K ﹤0.01%
80
-87
341
$2K ﹤0.01%
42
342
$2K ﹤0.01%
21
343
$2K ﹤0.01%
130
-110
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$2K ﹤0.01%
140
345
$2K ﹤0.01%
3
346
$2K ﹤0.01%
283
347
$2K ﹤0.01%
+37
348
$1K ﹤0.01%
14
+2
349
$1K ﹤0.01%
+22
350
$1K ﹤0.01%
15
12 13
14
15 16