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
101
$205K 0.06%
9,053
+8,838
102
$200K 0.06%
690
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103
$198K 0.06%
442
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104
$195K 0.06%
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105
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2,464
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106
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107
$192K 0.06%
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108
$189K 0.06%
648
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109
$184K 0.06%
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-155
110
$175K 0.05%
7,000
-3,030
111
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390
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112
$171K 0.05%
4,871
-2,424
113
$170K 0.05%
2,178
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114
$170K 0.05%
2,229
115
$168K 0.05%
1,123
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116
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117
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3,304
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118
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2,937
-1,029
119
$153K 0.05%
10,817
120
$144K 0.04%
1,333
-8,014
121
$134K 0.04%
809
122
$132K 0.04%
2,399
123
$128K 0.04%
12,765
124
$127K 0.04%
2,000
125
$123K 0.04%
2,230
+92
3 4
5
6 7