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
576
$509 ﹤0.01%
20
577
$504 ﹤0.01%
48
578
$452 ﹤0.01%
27
+12
579
$396 ﹤0.01%
200
580
$377 ﹤0.01%
38
581
$372 ﹤0.01%
+157
582
$363 ﹤0.01%
100
583
$298 ﹤0.01%
7
584
$278 ﹤0.01%
60
585
$219 ﹤0.01%
10
586
$199 ﹤0.01%
5
587
$148 ﹤0.01%
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588
$147 ﹤0.01%
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40
590
$112 ﹤0.01%
32
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591
$82 ﹤0.01%
10
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$45 ﹤0.01%
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$34 ﹤0.01%
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$13 ﹤0.01%
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595
$12 ﹤0.01%
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-335
596
$3 ﹤0.01%
2
597
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0
598
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0
599
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-23
600
– –
-33
22 23
24
25 26