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
201
$24K 0.02%
416
202
$23K 0.02%
270
203
$22K 0.02%
340
204
$22K 0.02%
445
-435
205
$22K 0.02%
167
206
$22K 0.02%
600
207
$21K 0.02%
323
+48
208
$21K 0.02%
300
209
$21K 0.02%
148
210
$20K 0.02%
315
211
$20K 0.02%
700
212
$20K 0.02%
579
213
$20K 0.02%
1,000
214
$20K 0.02%
130
215
$20K 0.02%
412
216
$20K 0.02%
1,500
217
$19K 0.01%
570
218
$19K 0.01%
435
219
$19K 0.01%
383
220
$18K 0.01%
140
221
$18K 0.01%
300
222
$18K 0.01%
+200
223
$17K 0.01%
321
+1
224
$17K 0.01%
500
225
$16K 0.01%
800
7 8
9
10 11