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
$162M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.24M
3
+$3.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.36M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.63M

Top Sells

1
+$6.18M
2
+$4.58M
3
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M

Sector Composition

1 Consumer Discretionary 15.86%
2 Financials 4.45%
3 Industrials 3.19%
4 Healthcare 2.82%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$114K 0.07%
2,515
-750
102
$113K 0.07%
866
103
$112K 0.07%
3,000
104
$111K 0.07%
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105
$110K 0.07%
3,400
106
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1,030
-220
107
$101K 0.06%
1,330
-3,046
108
$99K 0.06%
1,300
109
$99K 0.06%
+5,200
110
$99K 0.06%
+5,850
111
$96K 0.06%
2,070
-1,712
112
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588
+2
113
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+3,775
114
$93K 0.06%
1,662
-1,070
115
$92K 0.06%
561
+134
116
$92K 0.06%
955
117
$90K 0.06%
1,500
118
$90K 0.06%
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119
$87K 0.05%
718
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120
$86K 0.05%
528
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121
$78K 0.05%
1,018
-1,381
122
$77K 0.05%
700
123
$75K 0.05%
826
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124
$74K 0.05%
2,358
-672
125
$73K 0.05%
625
-63
3 4
5
6 7