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
176
$89.7K 0.03%
2,548
+5
177
$89.6K 0.03%
1,903
+1,000
178
$88.1K 0.03%
3,493
179
$87.7K 0.03%
856
180
$87.7K 0.03%
1,110
+259
181
$86.7K 0.03%
785
-377
182
$85.5K 0.03%
1,040
+60
183
$84.2K 0.02%
1,388
+244
184
$83.4K 0.02%
36,739
185
$82.2K 0.02%
6,969
186
$80K 0.02%
1,590
-222
187
$79.9K 0.02%
4,271
-500
188
$79.7K 0.02%
923
189
$79.6K 0.02%
840
190
$78.5K 0.02%
3,414
191
$77.7K 0.02%
707
192
$77.1K 0.02%
844
193
$77.1K 0.02%
11,900
194
$76.8K 0.02%
794
+38
195
$75.7K 0.02%
940
196
$75.5K 0.02%
256
-10
197
$75K 0.02%
3,049
198
$73.4K 0.02%
245
199
$72.2K 0.02%
2,625
-668
200
$72.1K 0.02%
2,915
6 7
8
9 10