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
$140M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$1.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

1
+$3.19M
2
+$2M
3
+$1.26M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$898K

Sector Composition

1 Financials 20.54%
2 Consumer Discretionary 4.81%
3 Technology 3.53%
4 Healthcare 3.29%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$67K 0.05%
833
127
$66K 0.05%
1,600
128
$64K 0.05%
925
129
$64K 0.05%
860
+220
130
$62K 0.04%
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131
$62K 0.04%
525
132
$61K 0.04%
296
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133
$59K 0.04%
188
134
$56K 0.04%
624
135
$55K 0.04%
833
136
$55K 0.04%
600
137
$54K 0.04%
1,520
138
$52K 0.04%
2,032
139
$50K 0.04%
645
140
$48K 0.03%
600
141
$48K 0.03%
367
142
$48K 0.03%
472
143
$47K 0.03%
3,500
144
$46K 0.03%
700
145
$46K 0.03%
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146
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600
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148
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149
$44K 0.03%
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150
$44K 0.03%
554
4 5
6
7 8