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
$131M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.95M
3
+$4.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.19M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M

Top Sells

1
+$5.69M
2
+$5.2M
3
+$5.06M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.64M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.47M

Sector Composition

1 Industrials 4.41%
2 Communication Services 3.69%
3 Technology 3.59%
4 Healthcare 3.19%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
280
327
$3K ﹤0.01%
191
328
$3K ﹤0.01%
40
329
$3K ﹤0.01%
25
330
$3K ﹤0.01%
119
331
$3K ﹤0.01%
2
332
$3K ﹤0.01%
35
333
$3K ﹤0.01%
100
334
$2K ﹤0.01%
60
-490
335
$2K ﹤0.01%
67
336
$2K ﹤0.01%
70
337
$2K ﹤0.01%
30
338
$2K ﹤0.01%
50
339
$2K ﹤0.01%
77
340
$2K ﹤0.01%
300
341
$2K ﹤0.01%
20
342
$2K ﹤0.01%
265
343
$2K ﹤0.01%
82
344
$2K ﹤0.01%
+20
345
$2K ﹤0.01%
55
346
$2K ﹤0.01%
126
347
$2K ﹤0.01%
90
348
$2K ﹤0.01%
55
349
$2K ﹤0.01%
21
350
$1K ﹤0.01%
400
12 13
14
15 16