MWM

Mascoma Wealth Management Portfolio holdings

AUM $466M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.68M
3
+$2.28M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$985K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$640K

Top Sells

1
+$2.61M
2
+$1.72M
3
+$727K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$577K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$450K

Sector Composition

1 Industrials 4.49%
2 Communication Services 3.95%
3 Technology 3.59%
4 Healthcare 2.86%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.02%
446
+30
202
$27K 0.02%
300
203
$26K 0.02%
130
204
$26K 0.02%
186
-120
205
$26K 0.02%
683
+391
206
$25K 0.02%
340
207
$25K 0.02%
482
-460
208
$25K 0.02%
600
209
$25K 0.02%
330
-80
210
$25K 0.02%
500
211
$24K 0.02%
148
212
$23K 0.02%
315
213
$23K 0.02%
300
214
$23K 0.02%
157
+54
215
$22K 0.01%
700
216
$21K 0.01%
206
+33
217
$21K 0.01%
412
218
$21K 0.01%
48
-77
219
$21K 0.01%
435
220
$21K 0.01%
579
221
$21K 0.01%
140
222
$20K 0.01%
785
-2,257
223
$20K 0.01%
+800
224
$20K 0.01%
1,000
225
$19K 0.01%
800
7 8
9
10 11