MWM

Mascoma Wealth Management Portfolio holdings

AUM $466M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.66%
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
+$2.68M
3
+$2.28M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$985K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$640K

Top Sells

1
+$2.61M
2
+$1.72M
3
+$727K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$577K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$450K

Sector Composition

1 Industrials 4.49%
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
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28
+8
335
$3K ﹤0.01%
+52
336
$3K ﹤0.01%
+50
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$3K ﹤0.01%
+38
338
$3K ﹤0.01%
50
-50
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$3K ﹤0.01%
2
340
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55
341
$3K ﹤0.01%
+20
342
$3K ﹤0.01%
+100
343
$3K ﹤0.01%
100
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$2K ﹤0.01%
50
345
$2K ﹤0.01%
67
346
$2K ﹤0.01%
+80
347
$2K ﹤0.01%
83
-8
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$2K ﹤0.01%
500
349
$2K ﹤0.01%
+41
350
$2K ﹤0.01%
76
-200
12 13
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