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
$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%
10
352
$1K ﹤0.01%
10
353
$1K ﹤0.01%
500
354
$1K ﹤0.01%
445
-270
355
$1K ﹤0.01%
31
356
$1K ﹤0.01%
48
357
$1K ﹤0.01%
50
-154
358
$1K ﹤0.01%
20
359
$1K ﹤0.01%
24
360
$1K ﹤0.01%
5
361
$1K ﹤0.01%
52
362
$1K ﹤0.01%
80
363
$1K ﹤0.01%
11
364
$1K ﹤0.01%
11
365
$1K ﹤0.01%
42
366
$1K ﹤0.01%
37
367
– –
-3
368
– –
-245
369
– –
-59
370
– –
-226
371
– –
-22
372
$0 ﹤0.01%
100
373
– –
-6,500
374
– –
-20
375
– –
0
13 14
15
16 17