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
$258M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.48M
3
+$1.35M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$855K

Top Sells

1
+$1.29M
2
+$753K
3
+$537K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$378K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$272K

Sector Composition

1 Technology 3.6%
2 Healthcare 2.17%
3 Communication Services 2.07%
4 Industrials 2.05%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.14%
3,200
77
$353K 0.14%
8,517
+151
78
$351K 0.14%
3,660
-160
79
$347K 0.13%
3,412
+147
80
$340K 0.13%
2,260
81
$338K 0.13%
866
-9
82
$337K 0.13%
994
-15
83
$330K 0.13%
1,651
84
$328K 0.13%
3,195
85
$327K 0.13%
6,230
86
$317K 0.12%
1,440
-470
87
$308K 0.12%
939
-15
88
$289K 0.11%
3,608
+344
89
$284K 0.11%
4,007
90
$281K 0.11%
2,985
91
$271K 0.11%
4,885
92
$271K 0.11%
23,970
93
$249K 0.1%
+1,947
94
$247K 0.1%
8,515
95
$243K 0.09%
1,009
+122
96
$242K 0.09%
4,448
+54
97
$233K 0.09%
519
-326
98
$229K 0.09%
6,711
-3,838
99
$224K 0.09%
946
100
$222K 0.09%
3,601
-1,265
2 3
4
5 6