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
$326M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.67M
3
+$8.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.69M

Top Sells

1
+$10.7M
2
+$7.51M
3
+$7.05M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.25M

Sector Composition

1 Technology 2.89%
2 Healthcare 1.6%
3 Industrials 1.04%
4 Communication Services 0.93%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 15.85%
114,628
+12,893
2
$28.2M 8.64%
290,865
+99,740
3
$25.6M 7.83%
510,340
-140,737
4
$24.6M 7.54%
532,827
+40,444
5
$19.6M 6.01%
199,392
-23,651
6
$15M 4.59%
135,916
+42,618
7
$14.9M 4.57%
+331,597
8
$8.79M 2.7%
103,032
-5,607
9
$8.19M 2.51%
+201,014
10
$7.06M 2.17%
239,882
-146,603
11
$6.9M 2.11%
128,925
-11,860
12
$5.63M 1.73%
54,510
-1,931
13
$5.35M 1.64%
46,347
-92,832
14
$5.27M 1.61%
70,440
-21,155
15
$5.21M 1.6%
28,995
-6,020
16
$4.67M 1.43%
100,018
+35,525
17
$3.85M 1.18%
76,678
-149,432
18
$3.41M 1.04%
46,912
+10,507
19
$3.38M 1.04%
96,921
+2,976
20
$3.31M 1.01%
51,934
-3,217
21
$2.77M 0.85%
16,940
-4,138
22
$2.71M 0.83%
64,462
-45,996
23
$2.69M 0.83%
48,571
-4,530
24
$2.36M 0.72%
26,322
-3,853
25
$2.31M 0.71%
7,078
-485
1
2 3 4 5