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
$131M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.95M
3
+$4.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.19M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M

Top Sells

1
+$5.69M
2
+$5.2M
3
+$5.06M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.64M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.47M

Sector Composition

1 Industrials 4.41%
2 Communication Services 3.69%
3 Technology 3.59%
4 Healthcare 3.19%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$100K 0.08%
4,000
102
$99K 0.08%
1,994
103
$99K 0.08%
4,028
104
$98K 0.07%
375
105
$98K 0.07%
947
106
$97K 0.07%
1,300
107
$95K 0.07%
2,290
-1,360
108
$94K 0.07%
4,327
109
$92K 0.07%
1,776
110
$88K 0.07%
2,418
-1,775
111
$86K 0.07%
6,170
112
$85K 0.06%
885
-492
113
$84K 0.06%
641
114
$83K 0.06%
5,436
115
$83K 0.06%
731
-1,605
116
$82K 0.06%
700
117
$80K 0.06%
1,782
+400
118
$79K 0.06%
3,000
119
$78K 0.06%
1,040
+140
120
$77K 0.06%
1,200
121
$73K 0.06%
2,145
-1,000
122
$73K 0.06%
629
123
$71K 0.05%
745
-250
124
$69K 0.05%
6,450
+800
125
$68K 0.05%
939
3 4
5
6 7