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
$131M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.95M
3
+$4.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.19M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M

Top Sells

1
+$5.69M
2
+$5.2M
3
+$5.06M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.64M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.47M

Sector Composition

1 Industrials 4.41%
2 Communication Services 3.69%
3 Technology 3.59%
4 Healthcare 3.19%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$145K 0.11%
2,804
-5,278
77
$143K 0.11%
621
78
$143K 0.11%
1,392
+199
79
$139K 0.11%
7,460
-6,600
80
$138K 0.11%
830
81
$137K 0.1%
770
82
$136K 0.1%
3,564
83
$135K 0.1%
709
+53
84
$134K 0.1%
1,500
85
$134K 0.1%
657
-212
86
$130K 0.1%
4,887
87
$123K 0.09%
430
88
$123K 0.09%
4,080
-1,825
89
$121K 0.09%
2,803
90
$119K 0.09%
2,020
+25
91
$119K 0.09%
3,498
92
$118K 0.09%
2,063
+221
93
$117K 0.09%
1,085
-1,309
94
$113K 0.09%
948
-393
95
$112K 0.09%
369
96
$107K 0.08%
668
+3
97
$106K 0.08%
3,220
98
$106K 0.08%
4,730
+1
99
$105K 0.08%
1,769
100
$104K 0.08%
11,700
-29,245
2 3
4
5 6