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
$342M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.31M
3
+$7.99M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.47M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.36M

Top Sells

1
+$7.94M
2
+$3.61M
3
+$2.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.56M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.33M

Sector Composition

1 Technology 3.15%
2 Healthcare 1.75%
3 Financials 1.74%
4 Industrials 1.46%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$190K 0.06%
1,657
+373
127
$189K 0.06%
406
-44
128
$187K 0.05%
3,966
-315
129
$174K 0.05%
3,320
-60
130
$164K 0.05%
2,229
131
$163K 0.05%
428
-51
132
$159K 0.05%
1,551
-13
133
$152K 0.04%
3,123
+1,098
134
$149K 0.04%
900
135
$143K 0.04%
1,342
136
$143K 0.04%
847
137
$142K 0.04%
1,600
138
$140K 0.04%
10,817
139
$140K 0.04%
3,473
+3,024
140
$139K 0.04%
12,765
141
$134K 0.04%
2,399
-56
142
$132K 0.04%
546
143
$131K 0.04%
7,414
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144
$131K 0.04%
809
145
$130K 0.04%
3,840
146
$129K 0.04%
3,094
147
$128K 0.04%
29,917
148
$128K 0.04%
2,018
-50
149
$128K 0.04%
5,330
150
$123K 0.04%
617
4 5
6
7 8