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
$377M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.98M
3
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.19M

Top Sells

1
+$696K
2
+$564K
3
+$553K
4
DVY icon
iShares Select Dividend ETF
DVY
+$550K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$346K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.04%
3 Industrials 0.88%
4 Financials 0.81%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$115K 0.03%
260
+165
127
$113K 0.03%
436
+395
128
$112K 0.03%
+3,600
129
$112K 0.03%
2,623
+13
130
$110K 0.03%
295
+100
131
$108K 0.03%
910
+2
132
$107K 0.03%
2,260
-517
133
$106K 0.03%
1,066
-286
134
$106K 0.03%
198
135
$105K 0.03%
12,765
136
$103K 0.03%
3,340
-1,194
137
$102K 0.03%
+1,510
138
$102K 0.03%
350
-100
139
$101K 0.03%
1,791
-1,440
140
$99.3K 0.03%
2,185
+1,000
141
$99.3K 0.03%
752
142
$99K 0.03%
701
143
$97.3K 0.03%
+210
144
$96.3K 0.03%
1,637
-210
145
$92.6K 0.02%
+1,605
146
$91.3K 0.02%
116
+39
147
$90.4K 0.02%
+460
148
$86.2K 0.02%
284
149
$82.7K 0.02%
349
-70
150
$82.5K 0.02%
185
+16
4 5
6
7 8