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
551
$1.52K ﹤0.01%
51
552
$1.47K ﹤0.01%
15
+9
553
$1.46K ﹤0.01%
64
554
$1.46K ﹤0.01%
415
555
$1.36K ﹤0.01%
47
556
$1.35K ﹤0.01%
16
557
$1.34K ﹤0.01%
15
558
$1.29K ﹤0.01%
65
-4,746
559
$1.28K ﹤0.01%
35
560
$1.27K ﹤0.01%
70
561
$1.17K ﹤0.01%
108
562
$1.08K ﹤0.01%
3
-50
563
$1.05K ﹤0.01%
24
564
$1.03K ﹤0.01%
80
565
$1K ﹤0.01%
24
566
$980 ﹤0.01%
20
567
$945 ﹤0.01%
85
568
$784 ﹤0.01%
50
569
$749 ﹤0.01%
27
570
$698 ﹤0.01%
25
571
$638 ﹤0.01%
50
572
$614 ﹤0.01%
445
573
$614 ﹤0.01%
5
574
$600 ﹤0.01%
60
575
$543 ﹤0.01%
46
21 22
23
24 25