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
$149M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.73M
3
+$2.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$997K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$657K

Top Sells

1
+$2.67M
2
+$1.76M
3
+$732K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$606K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$475K

Sector Composition

1 Industrials 4.48%
2 Communication Services 3.95%
3 Technology 3.59%
4 Healthcare 2.86%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.25%
9,287
-1,143
52
$356K 0.24%
2,625
53
$352K 0.24%
7,166
-1,667
54
$335K 0.22%
1,242
55
$318K 0.21%
8,645
-2,539
56
$302K 0.2%
30,170
57
$300K 0.2%
2,961
+521
58
$296K 0.2%
1,850
-45
59
$295K 0.2%
6,630
-1,945
60
$293K 0.2%
2,390
-253
61
$288K 0.19%
1,580
62
$241K 0.16%
15,411
63
$232K 0.16%
4,478
+4,150
64
$228K 0.15%
2,625
-130
65
$224K 0.15%
1,611
-360
66
$223K 0.15%
15,207
67
$217K 0.15%
879
+9
68
$208K 0.14%
2,006
+2
69
$200K 0.13%
1,257
+2
70
$191K 0.13%
2,410
-327
71
$190K 0.13%
1,500
72
$185K 0.12%
7,385
73
$179K 0.12%
2,614
-840
74
$173K 0.12%
+3,306
75
$167K 0.11%
830
1 2
3
4 5