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
$162M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.24M
3
+$3.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.36M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.63M

Top Sells

1
+$6.18M
2
+$4.58M
3
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M

Sector Composition

1 Consumer Discretionary 15.86%
2 Financials 4.45%
3 Industrials 3.19%
4 Healthcare 2.82%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73K 0.05%
600
-239
127
$72K 0.04%
5,000
+3,200
128
$69K 0.04%
5,650
-1,300
129
$69K 0.04%
125
+80
130
$68K 0.04%
1,500
131
$66K 0.04%
2,351
-8,671
132
$65K 0.04%
3,000
+1,000
133
$62K 0.04%
525
134
$62K 0.04%
523
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135
$61K 0.04%
600
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136
$61K 0.04%
5,000
137
$59K 0.04%
2,500
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138
$58K 0.04%
460
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139
$57K 0.04%
240
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140
$57K 0.04%
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141
$55K 0.03%
731
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142
$52K 0.03%
480
143
$52K 0.03%
645
144
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629
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145
$51K 0.03%
600
146
$49K 0.03%
256
147
$48K 0.03%
1,000
148
$48K 0.03%
779
149
$47K 0.03%
766
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150
$46K 0.03%
3,500
4 5
6
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