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
101
$168K 0.04%
3,988
-2,061
102
$167K 0.04%
973
+50
103
$162K 0.04%
700
-109
104
$159K 0.04%
1,600
105
$158K 0.04%
1,393
106
$158K 0.04%
5,645
-2,975
107
$155K 0.04%
1,343
+88
108
$154K 0.04%
4,591
-3,388
109
$148K 0.04%
10,217
110
$144K 0.04%
831
-943
111
$141K 0.04%
660
112
$141K 0.04%
711
113
$138K 0.04%
2,000
114
$137K 0.04%
2,399
115
$135K 0.04%
1,229
116
$135K 0.04%
1,226
+67
117
$131K 0.03%
2,579
118
$128K 0.03%
1,600
119
$125K 0.03%
557
+285
120
$122K 0.03%
326
-104
121
$120K 0.03%
467
122
$120K 0.03%
480
+264
123
$119K 0.03%
3,000
124
$116K 0.03%
638
125
$116K 0.03%
2,923
-3,383
3 4
5
6 7