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
1
$20.8M 15.89%
397,355
+94,524
2
$12.1M 9.27%
230,421
-27,847
3
$11M 8.38%
218,987
+15,196
4
$9.63M 7.35%
319,636
-13,406
5
$8.49M 6.48%
79,759
+79,631
6
$6.13M 4.68%
92,041
-75,970
7
$4.92M 3.75%
+180,180
8
$3.31M 2.53%
147,882
-1,395
9
$3.18M 2.43%
95,850
-7,380
10
$2.79M 2.13%
40,227
-20,354
11
$2.59M 1.98%
46,048
+1,877
12
$2.56M 1.95%
57,195
+49,090
13
$2.24M 1.71%
47,443
+453
14
$1.75M 1.33%
6,939
15
$1.48M 1.13%
37,412
+628
16
$1.38M 1.05%
63,994
+5,734
17
$1.27M 0.97%
+44,384
18
$1.17M 0.89%
12,859
-62,791
19
$1.12M 0.85%
3,466
-189
20
$1.11M 0.85%
12,104
+4,124
21
$1.08M 0.82%
11,010
-53,138
22
$987K 0.75%
21,031
+3,232
23
$957K 0.73%
92,031
+2,975
24
$884K 0.67%
6,851
-4,230
25
$799K 0.61%
8,946
+245
1
2 3 4 5