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
$326M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.67M
3
+$8.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.69M

Top Sells

1
+$10.7M
2
+$7.51M
3
+$7.05M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.25M

Sector Composition

1 Technology 2.89%
2 Healthcare 1.6%
3 Industrials 1.04%
4 Communication Services 0.93%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.18%
11,662
52
$557K 0.17%
1,001
-149
53
$543K 0.17%
16,939
+88
54
$541K 0.17%
17,171
-648
55
$529K 0.16%
2,927
-24
56
$520K 0.16%
3,960
-260
57
$501K 0.15%
20,245
-368
58
$500K 0.15%
2,590
-461
59
$497K 0.15%
7,007
+11
60
$484K 0.15%
871
-171
61
$458K 0.14%
2,061
+683
62
$454K 0.14%
4,596
-497
63
$453K 0.14%
869
-309
64
$447K 0.14%
11,323
-25
65
$441K 0.14%
61,375
+49,100
66
$433K 0.13%
5,988
+205
67
$432K 0.13%
8,705
-1,077
68
$403K 0.12%
2,183
-140
69
$400K 0.12%
2,565
-1,180
70
$397K 0.12%
1,599
-60
71
$387K 0.12%
766
-99
72
$340K 0.1%
1,361
-424
73
$328K 0.1%
6,402
-1,474
74
$326K 0.1%
13,730
+8,400
75
$308K 0.09%
13,318
+8,213
1 2
3
4 5