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
$140M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$1.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

1
+$3.19M
2
+$2M
3
+$1.26M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$898K

Sector Composition

1 Financials 20.54%
2 Consumer Discretionary 4.81%
3 Technology 3.53%
4 Healthcare 3.29%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$157K 0.11%
57,600
77
$156K 0.11%
1,960
78
$156K 0.11%
2,209
79
$150K 0.11%
2,403
+570
80
$145K 0.1%
2,397
81
$140K 0.1%
1,918
+1
82
$139K 0.1%
3,000
83
$139K 0.1%
3,696
-948
84
$135K 0.1%
2,949
-200
85
$135K 0.1%
2,486
86
$133K 0.1%
1,148
87
$127K 0.09%
2,282
-407
88
$125K 0.09%
1,055
89
$122K 0.09%
3,400
90
$120K 0.09%
1,114
91
$117K 0.08%
866
92
$116K 0.08%
1,220
93
$115K 0.08%
1,017
-80
94
$111K 0.08%
1,339
95
$111K 0.08%
2,510
96
$111K 0.08%
+2,656
97
$103K 0.07%
3,265
-240
98
$102K 0.07%
1,300
99
$101K 0.07%
+3,325
100
$100K 0.07%
456
+256
2 3
4
5 6