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
$342M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.31M
3
+$7.99M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.47M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.36M

Top Sells

1
+$7.94M
2
+$3.61M
3
+$2.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.56M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.33M

Sector Composition

1 Technology 3.15%
2 Healthcare 1.75%
3 Financials 1.74%
4 Industrials 1.46%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.79%
36,405
-34
27
$2.59M 0.76%
36,746
-1,528
28
$2.48M 0.72%
30,175
+271
29
$2.33M 0.68%
7,230
-2,226
30
$2.32M 0.68%
7,563
-660
31
$2.31M 0.68%
59,591
-320
32
$2M 0.59%
5,237
-107
33
$1.95M 0.57%
90,000
-450
34
$1.89M 0.55%
54,972
+4,639
35
$1.8M 0.53%
53,834
+486
36
$1.6M 0.47%
38,613
-86,923
37
$1.51M 0.44%
44,899
-603
38
$1.38M 0.4%
27,674
-1,738
39
$1.34M 0.39%
23,597
-22,276
40
$1.29M 0.38%
28,894
-557
41
$1.25M 0.37%
16,733
-2,994
42
$1.11M 0.32%
9,347
+1,263
43
$1.05M 0.31%
3,190
-336
44
$1.04M 0.3%
26,752
-642
45
$962K 0.28%
6,221
46
$952K 0.28%
3,970
-35
47
$918K 0.27%
12,013
+410
48
$877K 0.26%
36,991
-4,623
49
$850K 0.25%
2,043
+32
50
$780K 0.23%
7,400
-640
1
2
3 4 5