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
$377M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.98M
3
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.19M

Top Sells

1
+$696K
2
+$564K
3
+$553K
4
DVY icon
iShares Select Dividend ETF
DVY
+$550K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$346K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.04%
3 Industrials 0.88%
4 Financials 0.81%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.39%
14,711
-601
27
$1.24M 0.33%
18,111
-8,067
28
$1.21M 0.32%
6,262
+33
29
$1.1M 0.29%
6,330
+109
30
$980K 0.26%
25,464
-5,047
31
$916K 0.24%
2,252
-167
32
$876K 0.23%
15,456
-3,163
33
$821K 0.22%
11,844
-2,096
34
$821K 0.22%
14,252
-4,829
35
$804K 0.21%
946
-69
36
$776K 0.21%
10,000
37
$758K 0.2%
8,598
-2,893
38
$755K 0.2%
4,143
+33
39
$752K 0.2%
14,874
-4,033
40
$722K 0.19%
798
-8
41
$700K 0.19%
5,670
+190
42
$694K 0.18%
16,829
-6,884
43
$683K 0.18%
12,188
-530
44
$682K 0.18%
2,817
+181
45
$666K 0.18%
13,795
-11,693
46
$654K 0.17%
19,502
+1,050
47
$623K 0.17%
12,156
-6,762
48
$565K 0.15%
1,022
49
$557K 0.15%
7,210
+4
50
$533K 0.14%
4,467
-119
1
2
3 4 5