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
$162M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.24M
3
+$3.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.36M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.63M

Top Sells

1
+$6.18M
2
+$4.58M
3
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M

Sector Composition

1 Consumer Discretionary 15.86%
2 Financials 4.45%
3 Industrials 3.19%
4 Healthcare 2.82%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$176K 0.11%
3,504
+2,317
77
$169K 0.1%
12,455
78
$158K 0.1%
1,050
+209
79
$157K 0.1%
621
-125
80
$151K 0.09%
+1,300
81
$149K 0.09%
1,720
+1
82
$147K 0.09%
2,124
+19
83
$147K 0.09%
1,275
-8,523
84
$143K 0.09%
830
85
$139K 0.09%
4,500
86
$139K 0.09%
1,918
-485
87
$133K 0.08%
651
88
$132K 0.08%
375
89
$128K 0.08%
1,769
90
$125K 0.08%
359
+171
91
$125K 0.08%
3,905
92
$123K 0.08%
1,914
+252
93
$122K 0.08%
2,364
-585
94
$122K 0.08%
2,957
-439
95
$121K 0.07%
717
+350
96
$120K 0.07%
1,000
97
$119K 0.07%
430
98
$118K 0.07%
4,500
99
$117K 0.07%
2,853
+845
100
$116K 0.07%
455
2 3
4
5 6