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
$402M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$2.43M
3
+$1.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.94M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.39M

Top Sells

1
+$7.48M
2
+$3.11M
3
+$638K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$436K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$374K

Sector Composition

1 Technology 2.78%
2 Healthcare 0.97%
3 Industrials 0.91%
4 Financials 0.84%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.48%
+23,272
27
$1.89M 0.47%
17,290
+2,579
28
$1.57M 0.39%
11,600
-1,661
29
$1.2M 0.3%
6,330
30
$1.19M 0.3%
6,412
+150
31
$1.19M 0.3%
28,505
+3,041
32
$1.14M 0.28%
15,607
-2,504
33
$1.05M 0.26%
2,274
+22
34
$1M 0.25%
10,000
35
$916K 0.23%
3,471
+654
36
$913K 0.23%
25,066
+5,564
37
$833K 0.21%
940
-6
38
$799K 0.2%
13,433
-2,023
39
$799K 0.2%
12,746
-1,506
40
$744K 0.19%
7,795
-803
41
$735K 0.18%
9,584
-2,260
42
$712K 0.18%
15,859
-970
43
$689K 0.17%
5,670
44
$684K 0.17%
4,123
-20
45
$665K 0.17%
750
-48
46
$632K 0.16%
1,022
47
$570K 0.14%
9,622
-2,566
48
$564K 0.14%
4,467
49
$558K 0.14%
10,995
-3,879
50
$544K 0.14%
2,463
1
2
3 4 5