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
$162M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.24M
3
+$3.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.36M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.63M

Top Sells

1
+$6.18M
2
+$4.58M
3
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M

Sector Composition

1 Consumer Discretionary 15.86%
2 Financials 4.45%
3 Industrials 3.19%
4 Healthcare 2.82%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.2%
1,585
52
$323K 0.2%
1,957
53
$322K 0.2%
6,979
-45,174
54
$312K 0.19%
3,698
+101
55
$308K 0.19%
52,800
56
$287K 0.18%
1,506
57
$278K 0.17%
2,650
-292
58
$267K 0.16%
2,332
-97
59
$260K 0.16%
2,236
60
$258K 0.16%
1,329
+285
61
$256K 0.16%
3,632
+325
62
$249K 0.15%
4,675
-920
63
$239K 0.15%
1,166
+269
64
$238K 0.15%
+4,701
65
$236K 0.15%
1,797
-436
66
$236K 0.15%
7,545
-595
67
$221K 0.14%
2,450
+300
68
$211K 0.13%
1,940
+40
69
$205K 0.13%
1,074
-165
70
$202K 0.12%
870
-140
71
$198K 0.12%
1,767
-420
72
$196K 0.12%
3,195
73
$192K 0.12%
2,486
+490
74
$179K 0.11%
8,460
+5,460
75
$179K 0.11%
6,517
+2
1 2
3
4 5