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
$131M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.95M
3
+$4.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.19M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M

Top Sells

1
+$5.69M
2
+$5.2M
3
+$5.06M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.64M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.47M

Sector Composition

1 Industrials 4.41%
2 Communication Services 3.69%
3 Technology 3.59%
4 Healthcare 3.19%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.25%
3,014
+2
52
$304K 0.23%
1,242
53
$292K 0.22%
2,643
-900
54
$291K 0.22%
1,692
+301
55
$283K 0.22%
1,895
-62
56
$280K 0.21%
30,170
-13,828
57
$243K 0.19%
15,411
+10,596
58
$242K 0.18%
1,580
59
$238K 0.18%
2,440
60
$230K 0.18%
1,971
61
$220K 0.17%
2,407
+488
62
$217K 0.17%
870
63
$206K 0.16%
3,454
-355
64
$205K 0.16%
2,755
+130
65
$200K 0.15%
2,737
+8
66
$197K 0.15%
15,207
67
$183K 0.14%
2,120
-114
68
$181K 0.14%
7,385
+2,589
69
$178K 0.14%
2,004
+1
70
$173K 0.13%
7,127
+4,162
71
$167K 0.13%
1,975
+275
72
$166K 0.13%
1,255
-53
73
$166K 0.13%
1,041
74
$151K 0.12%
3,975
-2,475
75
$149K 0.11%
928
+140
1 2
3
4 5