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
$342M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.31M
3
+$7.99M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.47M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.36M

Top Sells

1
+$7.94M
2
+$3.61M
3
+$2.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.56M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.33M

Sector Composition

1 Technology 3.15%
2 Healthcare 1.75%
3 Financials 1.74%
4 Industrials 1.46%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$122K 0.04%
1,425
152
$120K 0.04%
5,105
153
$119K 0.03%
1,859
-929
154
$118K 0.03%
3,190
155
$118K 0.03%
1,021
-75
156
$118K 0.03%
2,842
-91
157
$113K 0.03%
516
158
$112K 0.03%
1,523
-221
159
$109K 0.03%
2,138
-95
160
$105K 0.03%
1,262
-100
161
$103K 0.03%
2,000
-375
162
$102K 0.03%
2,610
163
$102K 0.03%
578
164
$98.5K 0.03%
638
165
$98.2K 0.03%
2,471
166
$95.7K 0.03%
389
167
$95.2K 0.03%
835
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168
$94.2K 0.03%
1,229
-16
169
$93.9K 0.03%
140
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170
$93.1K 0.03%
713
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171
$92.6K 0.03%
467
172
$91.8K 0.03%
1,164
173
$90K 0.03%
198
174
$89.9K 0.03%
2,180
175
$89.8K 0.03%
1,600
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