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
$149M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.73M
3
+$2.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$997K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$657K

Top Sells

1
+$2.67M
2
+$1.76M
3
+$732K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$606K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$475K

Sector Composition

1 Industrials 4.48%
2 Communication Services 3.95%
3 Technology 3.59%
4 Healthcare 2.86%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$162K 0.11%
1,392
77
$161K 0.11%
621
78
$160K 0.11%
928
79
$159K 0.11%
1,700
-275
80
$156K 0.1%
2,888
+85
81
$155K 0.1%
2,936
+132
82
$146K 0.1%
770
83
$142K 0.1%
2,000
+1,000
84
$141K 0.09%
1,410
-710
85
$140K 0.09%
3,498
86
$139K 0.09%
801
-240
87
$138K 0.09%
4,887
88
$131K 0.09%
2,020
89
$130K 0.09%
2,063
90
$128K 0.09%
671
+3
91
$127K 0.09%
369
92
$125K 0.08%
11,700
93
$122K 0.08%
4,731
+1
94
$122K 0.08%
1,111
+164
95
$121K 0.08%
1,769
96
$120K 0.08%
+400
97
$117K 0.08%
1,085
98
$114K 0.08%
709
99
$114K 0.08%
430
100
$113K 0.08%
1,300
2 3
4
5 6