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
$326M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.67M
3
+$8.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.69M

Top Sells

1
+$10.7M
2
+$7.51M
3
+$7.05M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.25M

Sector Composition

1 Technology 2.89%
2 Healthcare 1.6%
3 Industrials 1.04%
4 Communication Services 0.93%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.69%
44,999
-27,495
27
$1.9M 0.58%
4,600
-637
28
$1.86M 0.57%
50,987
-2,847
29
$1.8M 0.55%
50,725
-4,247
30
$1.79M 0.55%
4,821
-2,409
31
$1.77M 0.54%
73,858
-55,262
32
$1.73M 0.53%
53,127
-6,464
33
$1.66M 0.51%
24,514
-12,232
34
$1.46M 0.45%
23,271
+18,019
35
$1.31M 0.4%
16,447
-286
36
$1.24M 0.38%
12,709
-26,613
37
$1.24M 0.38%
29,842
+948
38
$1.22M 0.37%
23,179
-53,721
39
$1.11M 0.34%
4,260
+290
40
$1M 0.31%
6,221
41
$987K 0.3%
19,794
-7,880
42
$973K 0.3%
18,218
-5,379
43
$907K 0.28%
11,963
-50
44
$900K 0.28%
6,434
-966
45
$891K 0.27%
38,172
+1,181
46
$852K 0.26%
2,343
-847
47
$833K 0.26%
6,050
+260
48
$816K 0.25%
22,894
-3,858
49
$695K 0.21%
19,118
-25,781
50
$690K 0.21%
11,288
+937
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