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
201
$23K 0.01%
1,242
-270
202
$23K 0.01%
2,149
-335
203
$23K 0.01%
147
204
$23K 0.01%
273
+40
205
$23K 0.01%
410
+80
206
$23K 0.01%
412
207
$22K 0.01%
251
208
$22K 0.01%
283
209
$22K 0.01%
800
210
$21K 0.01%
318
-11
211
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340
212
$21K 0.01%
148
-1,000
213
$21K 0.01%
130
214
$20K 0.01%
560
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215
$20K 0.01%
140
216
$20K 0.01%
300
217
$19K 0.01%
1,000
218
$19K 0.01%
383
219
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800
220
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221
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222
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500
223
$18K 0.01%
253
224
$18K 0.01%
525
225
$17K 0.01%
700
7 8
9
10 11