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
$258M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.48M
3
+$1.35M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$855K

Top Sells

1
+$1.29M
2
+$753K
3
+$537K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$378K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$272K

Sector Composition

1 Technology 3.6%
2 Healthcare 2.17%
3 Communication Services 2.07%
4 Industrials 2.05%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 9.83%
247,554
+5,857
2
$25.2M 9.77%
58,453
+1,985
3
$21M 8.15%
414,443
+71,826
4
$15.1M 5.84%
275,594
+3,181
5
$13.2M 5.12%
261,360
+8,031
6
$10.5M 4.08%
91,527
+3,023
7
$7.63M 2.96%
184,376
+18,106
8
$6.88M 2.67%
82,737
+8,567
9
$6.05M 2.35%
142,323
-8,895
10
$5.51M 2.14%
74,954
-10,240
11
$5.29M 2.05%
14,788
+1,128
12
$5.05M 1.96%
35,709
+552
13
$4.62M 1.79%
147,714
-266
14
$3.98M 1.54%
18,199
+175
15
$3.77M 1.46%
60,070
+9,124
16
$3.74M 1.45%
73,990
-861
17
$3.73M 1.44%
70,800
-535
18
$3.63M 1.41%
106,351
+12,014
19
$3.48M 1.35%
57,084
-21,236
20
$3.29M 1.28%
60,939
+25
21
$3.11M 1.21%
48,730
+5,690
22
$2.97M 1.15%
28,099
+14,000
23
$2.36M 0.92%
15,393
+2,623
24
$2.34M 0.91%
21,428
-1,730
25
$2.22M 0.86%
18,687
+467
1
2 3 4 5