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
$140M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$1.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

1
+$3.19M
2
+$2M
3
+$1.26M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$898K

Sector Composition

1 Financials 20.54%
2 Consumer Discretionary 4.81%
3 Technology 3.53%
4 Healthcare 3.29%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 15.47%
24,551
2
$14.5M 10.38%
303,876
+29,272
3
$9.96M 7.13%
150,879
+4,747
4
$7.91M 5.66%
33,321
+6,153
5
$6.82M 4.88%
146,974
-68,724
6
$6.07M 4.34%
55,915
-464
7
$6.07M 4.34%
469,397
-154,984
8
$5.5M 3.94%
179,596
+4,328
9
$4.34M 3.11%
126,700
+33,095
10
$4.09M 2.93%
49,567
-3,599
11
$4.08M 2.92%
40,218
+13,159
12
$3.5M 2.5%
14
13
$3.06M 2.19%
44,219
+11,981
14
$2.29M 1.64%
45,031
+1,455
15
$2.18M 1.56%
13,056
+256
16
$1.79M 1.28%
21,879
-390
17
$1.74M 1.25%
62,513
+6,881
18
$1.62M 1.16%
45,200
-2,068
19
$1.51M 1.08%
27,955
+1,924
20
$1.42M 1.01%
+29,616
21
$1.36M 0.98%
15,513
+553
22
$1.04M 0.75%
28,957
23
$938K 0.67%
7,531
-305
24
$932K 0.67%
+16,088
25
$879K 0.63%
3,680
1
2 3 4 5