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
$342M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.31M
3
+$7.99M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.47M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.36M

Top Sells

1
+$7.94M
2
+$3.61M
3
+$2.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.56M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.33M

Sector Composition

1 Technology 3.15%
2 Healthcare 1.75%
3 Financials 1.74%
4 Industrials 1.46%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.23%
15,784
-2,995
52
$731K 0.21%
5,790
-435
53
$710K 0.21%
7,628
-15,616
54
$659K 0.19%
8,044
+206
55
$643K 0.19%
10,351
+7,111
56
$635K 0.19%
25,000
57
$620K 0.18%
14,931
-9,432
58
$579K 0.17%
1,150
+19
59
$578K 0.17%
1,042
-29
60
$566K 0.17%
17,819
-6,669
61
$535K 0.16%
3,051
-19
62
$531K 0.16%
2,951
-159
63
$524K 0.15%
16,851
+637
64
$518K 0.15%
3,745
+569
65
$517K 0.15%
11,662
66
$511K 0.15%
20,613
67
$503K 0.15%
15,000
-75
68
$503K 0.15%
3,217
+930
69
$493K 0.14%
9,782
+1,051
70
$479K 0.14%
2,449
+853
71
$466K 0.14%
1,178
+179
72
$466K 0.14%
5,093
73
$465K 0.14%
4,658
+301
74
$454K 0.13%
6,996
+293
75
$453K 0.13%
4,220
-20
1 2
3
4 5