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
$140M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$1.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

1
+$3.19M
2
+$2M
3
+$1.26M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$898K

Sector Composition

1 Financials 20.54%
2 Consumer Discretionary 4.81%
3 Technology 3.53%
4 Healthcare 3.29%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$733K 0.52%
4,147
-85
27
$652K 0.47%
9,903
-108
28
$650K 0.47%
4,551
-64
29
$570K 0.41%
10,830
30
$561K 0.4%
17,287
-873
31
$510K 0.37%
16,239
-860
32
$467K 0.33%
5,192
+542
33
$466K 0.33%
2,000
34
$436K 0.31%
13,400
35
$385K 0.28%
16,895
36
$367K 0.26%
11,022
37
$354K 0.25%
1,500
38
$352K 0.25%
3,917
-119
39
$321K 0.23%
7,566
40
$319K 0.23%
1,342
41
$316K 0.23%
4,076
42
$315K 0.23%
3,400
43
$288K 0.21%
1,331
44
$281K 0.2%
2,131
45
$271K 0.19%
3,299
46
$253K 0.18%
1,522
47
$252K 0.18%
2,233
48
$249K 0.18%
8,000
49
$247K 0.18%
2,550
50
$239K 0.17%
3,988
-95
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