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
$131M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.95M
3
+$4.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.19M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M

Top Sells

1
+$5.69M
2
+$5.2M
3
+$5.06M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.64M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.47M

Sector Composition

1 Industrials 4.41%
2 Communication Services 3.69%
3 Technology 3.59%
4 Healthcare 3.19%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$768K 0.59%
7,871
-676
27
$722K 0.55%
10,773
+1,274
28
$697K 0.53%
6,361
+1,560
29
$653K 0.5%
3,200
+6
30
$622K 0.47%
6,744
+152
31
$592K 0.45%
17,778
-252
32
$587K 0.45%
3,014
+311
33
$579K 0.44%
5,699
-645
34
$548K 0.42%
23,105
-10,228
35
$489K 0.37%
41,481
-45,495
36
$476K 0.36%
3,087
+515
37
$456K 0.35%
+13,068
38
$438K 0.33%
9,245
+21
39
$435K 0.33%
6,681
+5,552
40
$432K 0.33%
10,430
-3,051
41
$429K 0.33%
9,590
+2,402
42
$418K 0.32%
8,833
-27,295
43
$387K 0.3%
5,682
-1,290
44
$380K 0.29%
1,520
45
$371K 0.28%
11,184
+1,300
46
$370K 0.28%
2,680
+550
47
$354K 0.27%
8,575
+2,075
48
$349K 0.27%
20,605
+6,500
49
$334K 0.25%
2,625
50
$331K 0.25%
7,128
+2,718
1
2
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