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
1
$25.8M 17.28%
438,092
+40,737
2
$13.9M 9.35%
276,914
+57,927
3
$13.3M 8.92%
220,367
-10,054
4
$11.4M 7.67%
104,789
+25,030
5
$9.03M 6.06%
295,666
-23,970
6
$7.28M 4.89%
101,170
+9,129
7
$4M 2.68%
153,829
+5,947
8
$3.74M 2.51%
98,660
+2,810
9
$3.64M 2.44%
121,407
-58,773
10
$3.33M 2.23%
43,107
+2,880
11
$2.96M 1.99%
50,106
+4,058
12
$2.56M 1.72%
49,543
+2,100
13
$1.85M 1.24%
78,234
+14,240
14
$1.8M 1.21%
37,900
+488
15
$1.73M 1.16%
6,066
-873
16
$1.52M 1.02%
49,405
+5,021
17
$1.38M 0.93%
25,758
+4,727
18
$1.17M 0.79%
10,474
+2,603
19
$1.13M 0.76%
10,330
-680
20
$1.1M 0.74%
11,735
-1,124
21
$1.08M 0.72%
93,531
+1,500
22
$1.04M 0.7%
10,023
-2,081
23
$1.03M 0.69%
12,680
+1,907
24
$1.03M 0.69%
2,696
-770
25
$997K 0.67%
+21,342
1
2 3 4 5