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
$342M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.31M
3
+$7.99M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.47M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.36M

Top Sells

1
+$7.94M
2
+$3.61M
3
+$2.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.56M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.33M

Sector Composition

1 Technology 3.15%
2 Healthcare 1.75%
3 Financials 1.74%
4 Industrials 1.46%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 12.43%
101,735
+7,951
2
$32.8M 9.59%
651,077
+20,066
3
$22.8M 6.68%
492,383
+172,451
4
$20.1M 5.87%
223,043
-13,782
5
$19.1M 5.59%
191,125
+100,027
6
$16.4M 4.79%
139,179
-7,373
7
$11.5M 3.36%
386,485
+218,000
8
$11.5M 3.36%
226,110
-50,454
9
$10.3M 3.02%
93,298
+84,333
10
$8.51M 2.49%
108,639
-502
11
$6.99M 2.05%
140,785
+10,810
12
$6.76M 1.98%
91,595
-15,488
13
$5.94M 1.74%
35,015
+9
14
$5.31M 1.55%
56,441
+8,973
15
$4.55M 1.33%
110,458
-56,562
16
$3.91M 1.15%
76,900
+65,990
17
$3.85M 1.13%
39,322
-7,115
18
$3.65M 1.07%
72,494
-41,983
19
$3.6M 1.05%
36,274
-80,095
20
$3.49M 1.02%
55,151
-6,307
21
$3.32M 0.97%
21,078
-4,567
22
$3.21M 0.94%
93,945
+17,080
23
$3.12M 0.91%
129,120
-2,346
24
$3.11M 0.91%
64,493
+16,090
25
$2.94M 0.86%
53,101
-1,507
1
2 3 4 5