MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.7%
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
+$8.35M
2
+$5.28M
3
+$5.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.28M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.36M

Top Sells

1
+$5.94M
2
+$5.54M
3
+$5.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.65M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.58M

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
376
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-22
377
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-6,500
378
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379
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0
380
$0 ﹤0.01%
18
381
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-562
382
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383
$0 ﹤0.01%
1
384
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-12,455
385
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-100
386
$0 ﹤0.01%
1
387
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0
388
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-9,255
389
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390
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-1
391
$0 ﹤0.01%
5
392
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-300
393
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-730
394
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395
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396
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0
397
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-18,309
398
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-3,195
399
– –
-900
400
– –
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13 14 15
16
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