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
401
– –
-3
402
– –
-125
403
– –
-2,330
404
– –
0
405
– –
-300
406
– –
-560
407
– –
-1,235
408
– –
-1,475
409
– –
-100
410
– –
0
411
– –
-1
412
$0 ﹤0.01%
1
413
– –
-1
414
$0 ﹤0.01%
1
415
– –
-2,000
416
– –
-530
417
– –
-2,600
418
– –
-280
419
– –
-300
420
– –
-5,344
421
– –
-925
422
$0 ﹤0.01%
18
423
– –
0
424
– –
-16
425
– –
-68
14 15 16
17
18