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
$149M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.73M
3
+$2.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$997K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$657K

Top Sells

1
+$2.67M
2
+$1.76M
3
+$732K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$606K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$475K

Sector Composition

1 Industrials 4.48%
2 Communication Services 3.95%
3 Technology 3.59%
4 Healthcare 2.86%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73K 0.05%
3,460
-4,000
127
$73K 0.05%
405
128
$71K 0.05%
600
129
$71K 0.05%
1,464
130
$69K 0.05%
240
131
$65K 0.04%
1,216
-30
132
$64K 0.04%
1,869
133
$63K 0.04%
1,500
134
$62K 0.04%
5,000
135
$62K 0.04%
1,835
-1,385
136
$62K 0.04%
1,990
+518
137
$61K 0.04%
1,201
138
$59K 0.04%
1,570
+1,000
139
$58K 0.04%
2,033
140
$57K 0.04%
12,800
141
$56K 0.04%
3,024
-1,476
142
$56K 0.04%
787
143
$56K 0.04%
256
144
$55K 0.04%
1,311
145
$55K 0.04%
642
146
$54K 0.04%
+700
147
$53K 0.04%
1,500
148
$52K 0.03%
885
+440
149
$52K 0.03%
+2,557
150
$51K 0.03%
622
+592
4 5
6
7 8