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
26
$888K 0.55%
87,027
+14,095
27
$801K 0.49%
16,600
-587
28
$792K 0.49%
14,552
+5,651
29
$707K 0.44%
3,779
+950
30
$652K 0.4%
7,103
-2,405
31
$622K 0.38%
2,974
-10,000
32
$613K 0.38%
7,233
+456
33
$569K 0.35%
4,656
+4,450
34
$518K 0.32%
40,345
+4,700
35
$517K 0.32%
54,171
-13,222
36
$507K 0.31%
9,746
-1,084
37
$459K 0.28%
13,206
-2,918
38
$440K 0.27%
11,202
+10,696
39
$438K 0.27%
2,879
+105
40
$418K 0.26%
1,242
41
$413K 0.25%
1,500
42
$409K 0.25%
2,600
-1,000
43
$404K 0.25%
4,106
+970
44
$388K 0.24%
3,269
+1,207
45
$387K 0.24%
16,895
46
$385K 0.24%
8,216
-981
47
$360K 0.22%
4,803
-2,445
48
$354K 0.22%
20,930
+8,350
49
$348K 0.21%
+2,433
50
$342K 0.21%
4,014
-2,075
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