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
176
$29K 0.02%
130
177
$28K 0.02%
174
178
$28K 0.02%
457
179
$28K 0.02%
707
180
$28K 0.02%
1,020
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181
$28K 0.02%
+500
182
$28K 0.02%
1,420
183
$27K 0.02%
300
-345
184
$27K 0.02%
251
185
$27K 0.02%
351
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186
$27K 0.02%
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187
$27K 0.02%
702
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188
$26K 0.02%
1,242
189
$26K 0.02%
1,400
190
$26K 0.02%
240
191
$26K 0.02%
1,000
192
$26K 0.02%
304
193
$26K 0.02%
410
194
$26K 0.02%
825
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195
$25K 0.02%
287
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196
$25K 0.02%
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197
$24K 0.02%
300
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198
$24K 0.02%
3,149
199
$24K 0.02%
221
200
$24K 0.02%
484
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6 7
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