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
$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
351
$1K ﹤0.01%
445
-270
352
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31
353
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48
354
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50
-154
355
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356
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24
357
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5
358
$1K ﹤0.01%
52
359
$1K ﹤0.01%
80
360
$1K ﹤0.01%
11
361
$1K ﹤0.01%
11
362
$1K ﹤0.01%
42
363
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37
364
$1K ﹤0.01%
10
365
$1K ﹤0.01%
10
366
$1K ﹤0.01%
400
367
– –
-3
368
– –
-245
369
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370
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371
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372
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-6,500
373
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-20
374
– –
0
375
$0 ﹤0.01%
18
13 14
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16 17