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
$131M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.95M
3
+$4.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.19M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M

Top Sells

1
+$5.69M
2
+$5.2M
3
+$5.06M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.64M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.47M

Sector Composition

1 Industrials 4.41%
2 Communication Services 3.69%
3 Technology 3.59%
4 Healthcare 3.19%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$67K 0.05%
1,464
-550
127
$67K 0.05%
1,080
128
$66K 0.05%
3,042
-1,160
129
$65K 0.05%
405
-50
130
$64K 0.05%
690
+300
131
$64K 0.05%
590
132
$63K 0.05%
240
133
$57K 0.04%
1,869
+719
134
$56K 0.04%
1,246
-297
135
$54K 0.04%
1,500
136
$53K 0.04%
1,201
+507
137
$53K 0.04%
5,000
138
$52K 0.04%
256
139
$51K 0.04%
787
140
$50K 0.04%
642
+12
141
$50K 0.04%
2,033
+824
142
$49K 0.04%
1,015
+640
143
$49K 0.04%
125
144
$47K 0.04%
4,500
145
$47K 0.04%
1,311
146
$46K 0.04%
3,400
147
$45K 0.03%
1,000
148
$45K 0.03%
942
-260
149
$44K 0.03%
796
-600
150
$44K 0.03%
600
+105
4 5
6
7 8