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
$326M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.67M
3
+$8.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.69M

Top Sells

1
+$10.7M
2
+$7.51M
3
+$7.05M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.25M

Sector Composition

1 Technology 2.89%
2 Healthcare 1.6%
3 Industrials 1.04%
4 Communication Services 0.93%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$119K 0.04%
1,500
-100
127
$119K 0.04%
1,229
-33
128
$118K 0.04%
741
-106
129
$115K 0.04%
2,301
-822
130
$112K 0.03%
500
-16
131
$110K 0.03%
1,490
-33
132
$109K 0.03%
680
-220
133
$106K 0.03%
1,000
134
$105K 0.03%
638
135
$104K 0.03%
2,610
136
$103K 0.03%
413
-133
137
$102K 0.03%
1,183
+19
138
$99.7K 0.03%
3,000
-190
139
$99.5K 0.03%
530
-87
140
$98.8K 0.03%
467
141
$98.2K 0.03%
1,600
142
$97.6K 0.03%
1,169
-2,448
143
$96.9K 0.03%
198
144
$94.9K 0.03%
812
-23
145
$92.6K 0.03%
2,227
-36,386
146
$88.6K 0.03%
695
-18
147
$88K 0.03%
1,790
-13,994
148
$87.6K 0.03%
707
149
$87.6K 0.03%
1,929
-913
150
$87.2K 0.03%
2,915
4 5
6
7 8