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
$342M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.31M
3
+$7.99M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.47M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.36M

Top Sells

1
+$7.94M
2
+$3.61M
3
+$2.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.56M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.33M

Sector Composition

1 Technology 3.15%
2 Healthcare 1.75%
3 Financials 1.74%
4 Industrials 1.46%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.13%
2,323
-100
77
$432K 0.13%
2,305
-1,598
78
$426K 0.12%
865
-24
79
$426K 0.12%
5,783
-25
80
$421K 0.12%
11,348
-1,850
81
$397K 0.12%
7,876
-619
82
$393K 0.12%
19,054
83
$393K 0.12%
12,275
84
$372K 0.11%
2,939
+51
85
$365K 0.11%
1,659
86
$335K 0.1%
7,081
-2,768
87
$327K 0.1%
8,127
+1
88
$319K 0.09%
1,951
-21
89
$304K 0.09%
1,498
+1,290
90
$301K 0.09%
3,617
-1,781
91
$293K 0.09%
1,785
+350
92
$292K 0.09%
5,252
+944
93
$288K 0.08%
1,378
+12
94
$286K 0.08%
411
95
$284K 0.08%
1,221
+42
96
$284K 0.08%
934
+925
97
$272K 0.08%
1,876
+1,340
98
$269K 0.08%
2,695
-500
99
$262K 0.08%
2,309
-1,516
100
$262K 0.08%
2,420
-500
2 3
4
5 6