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
$149M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.73M
3
+$2.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$997K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$657K

Top Sells

1
+$2.67M
2
+$1.76M
3
+$732K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$606K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$475K

Sector Composition

1 Industrials 4.48%
2 Communication Services 3.95%
3 Technology 3.59%
4 Healthcare 2.86%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.63%
4,911
+3,219
27
$934K 0.63%
6,685
-166
28
$919K 0.62%
9,361
+415
29
$837K 0.56%
7,536
+1,175
30
$780K 0.52%
20,208
+2,430
31
$653K 0.44%
3,439
+425
32
$642K 0.43%
3,194
-6
33
$625K 0.42%
11,743
+2,153
34
$561K 0.38%
3,123
+36
35
$557K 0.37%
4,720
-979
36
$548K 0.37%
10,599
+8,817
37
$536K 0.36%
6,647
-97
38
$532K 0.36%
20,203
-2,902
39
$530K 0.36%
11,002
+10,250
40
$482K 0.32%
2,880
+200
41
$475K 0.32%
34,499
-6,982
42
$443K 0.3%
5,482
-200
43
$434K 0.29%
1,535
+15
44
$431K 0.29%
9,190
-55
45
$416K 0.28%
+8,279
46
$413K 0.28%
9,723
+6,159
47
$407K 0.27%
3,015
+1
48
$403K 0.27%
23,755
+3,150
49
$380K 0.26%
14,800
+10,800
50
$376K 0.25%
7,128
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