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
$131M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.95M
3
+$4.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.19M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M

Top Sells

1
+$5.69M
2
+$5.2M
3
+$5.06M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.64M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.47M

Sector Composition

1 Industrials 4.41%
2 Communication Services 3.69%
3 Technology 3.59%
4 Healthcare 3.19%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K 0.03%
1,115
-587
152
$43K 0.03%
12,800
-24,000
153
$43K 0.03%
1,500
154
$42K 0.03%
3,500
155
$40K 0.03%
482
156
$40K 0.03%
745
157
$39K 0.03%
+1,000
158
$39K 0.03%
1,472
+339
159
$38K 0.03%
619
160
$37K 0.03%
306
161
$36K 0.03%
300
162
$35K 0.03%
800
-100
163
$34K 0.03%
154
164
$34K 0.03%
752
165
$33K 0.03%
617
166
$32K 0.02%
345
167
$32K 0.02%
170
168
$32K 0.02%
350
169
$32K 0.02%
2,000
170
$31K 0.02%
752
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171
$31K 0.02%
1,250
172
$31K 0.02%
244
-100
173
$31K 0.02%
467
174
$30K 0.02%
250
175
$30K 0.02%
684
5 6
7
8 9