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
$149M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.73M
3
+$2.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$997K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$657K

Top Sells

1
+$2.67M
2
+$1.76M
3
+$732K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$606K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$475K

Sector Composition

1 Industrials 4.48%
2 Communication Services 3.95%
3 Technology 3.59%
4 Healthcare 2.86%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
82
377
$1K ﹤0.01%
+36
378
$1K ﹤0.01%
5
379
$1K ﹤0.01%
+50
380
$1K ﹤0.01%
+20
381
$1K ﹤0.01%
+20
382
$1K ﹤0.01%
20
383
$1K ﹤0.01%
48
384
$1K ﹤0.01%
31
385
$1K ﹤0.01%
445
386
– –
-500
387
– –
0
388
$0 ﹤0.01%
18
389
– –
-370
390
– –
-120
391
– –
-200
392
– –
-740
393
$0 ﹤0.01%
1
394
$0 ﹤0.01%
1
395
$0 ﹤0.01%
+16
396
– –
-40
397
– –
-80
398
– –
-300
399
– –
-200
400
– –
-280
13 14 15
16
17