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
$149M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.73M
3
+$2.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$997K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$657K

Top Sells

1
+$2.67M
2
+$1.76M
3
+$732K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$606K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$475K

Sector Composition

1 Industrials 4.48%
2 Communication Services 3.95%
3 Technology 3.59%
4 Healthcare 2.86%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
77
327
$3K ﹤0.01%
+100
328
$3K ﹤0.01%
265
329
$3K ﹤0.01%
15
330
$3K ﹤0.01%
166
331
$3K ﹤0.01%
+415
332
$3K ﹤0.01%
108
333
$3K ﹤0.01%
191
334
$3K ﹤0.01%
28
+8
335
$3K ﹤0.01%
+52
336
$3K ﹤0.01%
+50
337
$3K ﹤0.01%
+38
338
$3K ﹤0.01%
50
-50
339
$3K ﹤0.01%
2
340
$3K ﹤0.01%
55
341
$3K ﹤0.01%
+20
342
$3K ﹤0.01%
+100
343
$3K ﹤0.01%
100
344
$2K ﹤0.01%
400
345
$2K ﹤0.01%
21
346
$2K ﹤0.01%
+35
347
$2K ﹤0.01%
37
348
$2K ﹤0.01%
+65
349
$2K ﹤0.01%
90
350
$2K ﹤0.01%
+15
12 13
14
15 16