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
$149M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.73M
3
+$2.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$997K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$657K

Top Sells

1
+$2.67M
2
+$1.76M
3
+$732K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$606K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$475K

Sector Composition

1 Industrials 4.48%
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%
270
202
$27K 0.02%
300
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$26K 0.02%
683
+391
204
$26K 0.02%
186
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$26K 0.02%
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206
$25K 0.02%
500
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330
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600
209
$25K 0.02%
482
-460
210
$25K 0.02%
340
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$24K 0.02%
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$23K 0.02%
157
+54
213
$23K 0.02%
300
214
$23K 0.02%
315
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$22K 0.01%
700
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$21K 0.01%
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$21K 0.01%
206
+33
218
$21K 0.01%
140
219
$21K 0.01%
579
220
$21K 0.01%
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$21K 0.01%
48
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$20K 0.01%
1,000
223
$20K 0.01%
+800
224
$20K 0.01%
785
-2,257
225
$19K 0.01%
383
7 8
9
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