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
$258M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.48M
3
+$1.35M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$855K

Top Sells

1
+$1.29M
2
+$753K
3
+$537K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$378K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$272K

Sector Composition

1 Technology 3.6%
2 Healthcare 2.17%
3 Communication Services 2.07%
4 Industrials 2.05%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.28%
5,474
+303
52
$676K 0.26%
2,476
53
$635K 0.25%
11,573
+898
54
$572K 0.22%
28,028
-26,301
55
$571K 0.22%
11,265
+2,400
56
$553K 0.21%
3,377
-10
57
$547K 0.21%
5,823
+111
58
$529K 0.21%
3,786
-234
59
$529K 0.21%
6,159
60
$482K 0.19%
843
61
$478K 0.19%
8,969
-82
62
$464K 0.18%
7,033
+2
63
$457K 0.18%
7,761
64
$449K 0.17%
3,360
65
$448K 0.17%
12,275
66
$447K 0.17%
1,242
67
$413K 0.16%
1,028
+416
68
$406K 0.16%
3,853
-2,008
69
$405K 0.16%
3,052
-46
70
$400K 0.16%
7,960
-1,050
71
$396K 0.15%
2,339
72
$382K 0.15%
6,883
+688
73
$377K 0.15%
3,993
-27
74
$376K 0.15%
7,514
+195
75
$364K 0.14%
11,662
1 2
3
4 5