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
$140M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$1.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

1
+$3.19M
2
+$2M
3
+$1.26M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$898K

Sector Composition

1 Financials 20.54%
2 Consumer Discretionary 4.81%
3 Technology 3.53%
4 Healthcare 3.29%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44K 0.03%
1,057
-185
152
$43K 0.03%
400
153
$43K 0.03%
730
154
$42K 0.03%
+2,400
155
$41K 0.03%
536
156
$40K 0.03%
1,500
157
$40K 0.03%
619
158
$40K 0.03%
+2,100
159
$40K 0.03%
1,000
160
$39K 0.03%
1,000
161
$38K 0.03%
165
162
$38K 0.03%
480
163
$38K 0.03%
740
164
$38K 0.03%
600
165
$37K 0.03%
+750
166
$37K 0.03%
824
167
$37K 0.03%
300
168
$36K 0.03%
2,850
+500
169
$35K 0.03%
779
-251
170
$35K 0.03%
579
171
$34K 0.02%
415
172
$34K 0.02%
430
-53
173
$34K 0.02%
660
174
$34K 0.02%
+3,500
175
$33K 0.02%
185
-205
5 6
7
8 9