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
376
– –
-2
377
– –
-4
378
– –
-700
379
– –
-2
380
– –
-13,400
381
– –
0
382
– –
-215
383
– –
-1,200
384
– –
-4,000
385
– –
-2,000
386
– –
-28
387
– –
-400
388
– –
-21
389
– –
-2,200
390
– –
-107
391
– –
-700
392
– –
-27
393
– –
-86,995
394
– –
-200
395
– –
-9
396
$0 ﹤0.01%
18
397
– –
-1,000
398
– –
-95
399
– –
-56
400
– –
-200
14 15
16
17 18