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
$162M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.24M
3
+$3.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.36M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.63M

Top Sells

1
+$6.18M
2
+$4.58M
3
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M

Sector Composition

1 Consumer Discretionary 15.86%
2 Financials 4.45%
3 Industrials 3.19%
4 Healthcare 2.82%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
48
352
$1K ﹤0.01%
18
353
$1K ﹤0.01%
69
-24
354
$1K ﹤0.01%
11
355
$1K ﹤0.01%
100
356
– –
0
357
– –
-1,300
358
$0 ﹤0.01%
4
359
– –
-52
360
$0 ﹤0.01%
170
361
– –
0
362
$0 ﹤0.01%
2
363
– –
-443
364
– –
-1,000
365
– –
-5
366
– –
-145
367
– –
-8,000
368
– –
-2,000
369
$0 ﹤0.01%
2
370
– –
-20
371
– –
-140
372
– –
-600
373
– –
-310
374
– –
-100
375
– –
-825
13 14
15
16 17