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
$377M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.98M
3
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.19M

Top Sells

1
+$696K
2
+$564K
3
+$553K
4
DVY icon
iShares Select Dividend ETF
DVY
+$550K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$346K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.04%
3 Industrials 0.88%
4 Financials 0.81%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.46K ﹤0.01%
40
402
$5.45K ﹤0.01%
92
403
$5.39K ﹤0.01%
39
404
$5.38K ﹤0.01%
162
-243
405
$5.26K ﹤0.01%
8
406
$5.24K ﹤0.01%
209
407
$5.07K ﹤0.01%
100
408
$5.02K ﹤0.01%
108
-90
409
$4.98K ﹤0.01%
25
410
$4.98K ﹤0.01%
35
411
$4.92K ﹤0.01%
419
412
$4.9K ﹤0.01%
28
413
$4.9K ﹤0.01%
100
414
$4.76K ﹤0.01%
250
415
$4.7K ﹤0.01%
109
416
$4.7K ﹤0.01%
132
417
$4.64K ﹤0.01%
236
418
$4.57K ﹤0.01%
421
419
$4.5K ﹤0.01%
+85
420
$4.26K ﹤0.01%
28
421
$4.2K ﹤0.01%
16
422
$4.17K ﹤0.01%
100
423
$4.15K ﹤0.01%
670
424
$4.12K ﹤0.01%
5
425
$4.08K ﹤0.01%
105
-50
15 16
17
18 19