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
$377M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.98M
3
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.19M

Top Sells

1
+$696K
2
+$564K
3
+$553K
4
DVY icon
iShares Select Dividend ETF
DVY
+$550K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$346K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.04%
3 Industrials 0.88%
4 Financials 0.81%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.14%
21,759
-1,381
52
$500K 0.13%
16,838
-376
53
$500K 0.13%
2,463
-20
54
$496K 0.13%
2,703
+33
55
$493K 0.13%
2,262
+160
56
$492K 0.13%
7,502
57
$491K 0.13%
6,264
58
$454K 0.12%
4,600
-1,040
59
$453K 0.12%
4,970
+3,490
60
$446K 0.12%
4,190
61
$429K 0.11%
2,123
-290
62
$415K 0.11%
4,486
-1,000
63
$415K 0.11%
2,517
+334
64
$409K 0.11%
811
65
$408K 0.11%
9,756
-295
66
$406K 0.11%
1,547
+295
67
$401K 0.11%
1,682
+83
68
$360K 0.1%
706
-129
69
$339K 0.09%
2,056
+518
70
$334K 0.09%
13,637
-2,697
71
$324K 0.09%
13,932
+13,740
72
$316K 0.08%
918
73
$316K 0.08%
1,010
-823
74
$299K 0.08%
518
75
$295K 0.08%
2,936
-523
1 2
3
4 5