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
$162M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.24M
3
+$3.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.36M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.63M

Top Sells

1
+$6.18M
2
+$4.58M
3
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M

Sector Composition

1 Consumer Discretionary 15.86%
2 Financials 4.45%
3 Industrials 3.19%
4 Healthcare 2.82%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46K 0.03%
3,400
+2,000
152
$46K 0.03%
+995
153
$45K 0.03%
306
+120
154
$43K 0.03%
185
155
$43K 0.03%
165
156
$42K 0.03%
244
157
$42K 0.03%
740
158
$40K 0.02%
900
159
$40K 0.02%
619
160
$39K 0.02%
925
+345
161
$38K 0.02%
1,500
162
$37K 0.02%
591
-721
163
$37K 0.02%
1,000
164
$36K 0.02%
470
+40
165
$35K 0.02%
750
166
$35K 0.02%
467
167
$34K 0.02%
820
-700
168
$34K 0.02%
240
169
$34K 0.02%
220
+120
170
$33K 0.02%
1,400
171
$33K 0.02%
+350
172
$32K 0.02%
1,250
-470
173
$32K 0.02%
221
174
$32K 0.02%
707
175
$31K 0.02%
1,000
5 6
7
8 9