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
$326M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.67M
3
+$8.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.69M

Top Sells

1
+$10.7M
2
+$7.51M
3
+$7.05M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.25M

Sector Composition

1 Technology 2.89%
2 Healthcare 1.6%
3 Industrials 1.04%
4 Communication Services 0.93%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.09%
1,756
-195
77
$298K 0.09%
2,331
+22
78
$290K 0.09%
1,425
-880
79
$289K 0.09%
2,966
-33,308
80
$285K 0.09%
400
-11
81
$277K 0.08%
2,100
-320
82
$275K 0.08%
6,657
-8,274
83
$275K 0.08%
6,669
-1,458
84
$267K 0.08%
2,951
-4,677
85
$265K 0.08%
2,695
86
$258K 0.08%
1,771
-1,168
87
$257K 0.08%
2,984
-1,674
88
$254K 0.08%
925
-9
89
$254K 0.08%
811
-82
90
$246K 0.08%
1,565
-1,652
91
$245K 0.08%
746
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92
$241K 0.07%
1,008
-213
93
$235K 0.07%
4,760
94
$231K 0.07%
3,320
95
$229K 0.07%
530
-80
96
$227K 0.07%
5,080
-2,890
97
$215K 0.07%
4,780
-240
98
$214K 0.07%
1,953
-166
99
$212K 0.07%
430
100
$205K 0.06%
1,928
-210
2 3
4
5 6