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
$149M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.73M
3
+$2.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$997K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$657K

Top Sells

1
+$2.67M
2
+$1.76M
3
+$732K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$606K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$475K

Sector Composition

1 Industrials 4.48%
2 Communication Services 3.95%
3 Technology 3.59%
4 Healthcare 2.86%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$113K 0.08%
375
102
$110K 0.07%
3,979
-49
103
$102K 0.07%
641
104
$100K 0.07%
2,000
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105
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1,200
106
$98K 0.07%
1,100
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107
$98K 0.07%
4,327
108
$96K 0.06%
861
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109
$95K 0.06%
5,436
110
$94K 0.06%
1,080
111
$93K 0.06%
6,170
112
$91K 0.06%
731
113
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114
$90K 0.06%
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-605
115
$88K 0.06%
362
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116
$87K 0.06%
1,082
-5,599
117
$85K 0.06%
6,450
118
$82K 0.06%
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119
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629
120
$81K 0.05%
745
121
$79K 0.05%
3,000
122
$78K 0.05%
2,145
123
$75K 0.05%
939
124
$73K 0.05%
590
125
$73K 0.05%
627
-1,780
3 4
5
6 7