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
$140M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$1.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

1
+$3.19M
2
+$2M
3
+$1.26M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$898K

Sector Composition

1 Financials 20.54%
2 Consumer Discretionary 4.81%
3 Technology 3.53%
4 Healthcare 3.29%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2,700
352
– –
-156
353
– –
-910
354
– –
-2
355
$0 ﹤0.01%
38
356
– –
-2,500
357
– –
-120
358
$0 ﹤0.01%
13
359
– –
0
360
– –
-8,800
361
– –
-24,700
362
– –
-6,820
363
$0 ﹤0.01%
12
364
– –
-911
365
– –
-140
366
– –
-19,952
367
– –
-200
368
– –
-22
369
– –
-115
370
– –
-3
371
– –
-29
372
$0 ﹤0.01%
3
373
– –
-154
374
– –
-200
375
$0 ﹤0.01%
14
12 13 14
15
16