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
$377M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.98M
3
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.19M

Top Sells

1
+$696K
2
+$564K
3
+$553K
4
DVY icon
iShares Select Dividend ETF
DVY
+$550K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$346K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.04%
3 Industrials 0.88%
4 Financials 0.81%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.08%
6,682
+2
77
$285K 0.08%
6,487
-5,120
78
$276K 0.07%
1,766
+1,058
79
$276K 0.07%
5,505
80
$271K 0.07%
3,621
-37
81
$269K 0.07%
4,233
+1,131
82
$268K 0.07%
1,569
-1,169
83
$259K 0.07%
6,800
84
$254K 0.07%
11,484
+456
85
$248K 0.07%
456
86
$231K 0.06%
1,582
-199
87
$226K 0.06%
9,988
-3,940
88
$218K 0.06%
1,360
+80
89
$217K 0.06%
465
+75
90
$217K 0.06%
240
91
$215K 0.06%
1,538
-63
92
$214K 0.06%
925
93
$211K 0.06%
9,076
-4,970
94
$201K 0.05%
8,400
-5,246
95
$195K 0.05%
1,860
96
$188K 0.05%
1,097
-85
97
$179K 0.05%
2,465
98
$177K 0.05%
695
-135
99
$177K 0.05%
1,831
+5
100
$170K 0.05%
515
-75
2 3
4
5 6