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
$258M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.48M
3
+$1.35M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$855K

Top Sells

1
+$1.29M
2
+$753K
3
+$537K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$378K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$272K

Sector Composition

1 Technology 3.6%
2 Healthcare 2.17%
3 Communication Services 2.07%
4 Industrials 2.05%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.85%
25,048
-199
27
$2.1M 0.81%
5,321
28
$2.05M 0.8%
17,886
+1,082
29
$1.95M 0.76%
19,337
+673
30
$1.91M 0.74%
48,856
+1,651
31
$1.81M 0.7%
6,434
+146
32
$1.59M 0.62%
18,688
+1,930
33
$1.56M 0.61%
34,176
+2,797
34
$1.35M 0.52%
+22,704
35
$1.3M 0.5%
48,446
+3,175
36
$1.25M 0.48%
6,352
+651
37
$1.23M 0.48%
28,593
+938
38
$1.19M 0.46%
+23,650
39
$1.16M 0.45%
14,831
+870
40
$1.13M 0.44%
31,327
+1,456
41
$1.12M 0.43%
43,053
+4,824
42
$1.08M 0.42%
26,190
-388
43
$1.07M 0.42%
19,460
+1,571
44
$974K 0.38%
6,221
+181
45
$944K 0.37%
5,848
-324
46
$935K 0.36%
4,397
-455
47
$926K 0.36%
5,640
-60
48
$870K 0.34%
12,270
-2,796
49
$812K 0.31%
10,777
-200
50
$752K 0.29%
1,753
+222
1
2
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