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
1
$23.6M 14.56%
471,957
+2,560
2
$18.4M 11.36%
344,309
-9,283
3
$9.56M 5.89%
169,974
+1,727
4
$9.47M 5.83%
312,525
+86,758
5
$6.51M 4.01%
87,551
-83,018
6
$6.21M 3.83%
90,980
+49,118
7
$5.96M 3.67%
116,708
+83,091
8
$5.66M 3.49%
71,828
+31,652
9
$4.48M 2.76%
+149,273
10
$4.4M 2.71%
14
11
$4.1M 2.52%
114,727
+111,402
12
$3.94M 2.42%
168,312
-23,230
13
$3.83M 2.36%
100,115
-36,305
14
$3.83M 2.36%
44,431
+22,722
15
$3.68M 2.27%
47,509
+3,444
16
$3.47M 2.14%
58,581
+22,150
17
$3.34M 2.06%
31,182
-25,661
18
$2.98M 1.84%
95,173
-3,905
19
$1.91M 1.17%
35,985
+4,403
20
$1.66M 1.02%
5,993
-13,615
21
$1.44M 0.89%
35,876
-12,216
22
$1.35M 0.83%
3,875
-230
23
$1.3M 0.8%
45,221
-6,562
24
$1.01M 0.62%
7,346
-850
25
$892K 0.55%
54,955
+17,274
1
2 3 4 5