MWM

Mascoma Wealth Management Portfolio holdings

AUM $466M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.66%
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
+$15.2M
2
+$9.86M
3
+$7.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.7M

Top Sells

1
+$10.6M
2
+$7.53M
3
+$7.06M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.28M

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
576
– –
-417
577
– –
0
578
– –
-229
579
– –
0
580
– –
-820
581
– –
-300
582
– –
-537
583
– –
0
584
– –
0
585
– –
-150
586
– –
-312
587
– –
-310
588
– –
0
589
– –
-16
590
– –
0
591
– –
-15,000
592
– –
0
593
– –
-181
594
– –
0
595
– –
0
596
– –
-652
597
– –
-50
598
– –
-90,000
599
– –
-100
600
– –
-1,100
22 23
24
25 26