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
$377M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.98M
3
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.19M

Top Sells

1
+$696K
2
+$564K
3
+$553K
4
DVY icon
iShares Select Dividend ETF
DVY
+$550K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$346K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.04%
3 Industrials 0.88%
4 Financials 0.81%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 17.09%
117,712
+2,754
2
$38.6M 10.23%
397,208
+18,224
3
$28.7M 7.62%
580,932
+20,286
4
$26.9M 7.13%
598,043
+44,055
5
$23.8M 6.33%
187,045
+4,507
6
$20M 5.31%
396,397
+9,831
7
$19M 5.05%
172,173
+10,768
8
$14.1M 3.75%
302,013
+12,623
9
$13.7M 3.65%
296,730
+21,570
10
$12.4M 3.29%
+122,962
11
$11.1M 2.95%
107,188
+4,230
12
$7.61M 2.02%
130,024
+56
13
$6.66M 1.77%
142,833
+20,770
14
$6.53M 1.73%
61,187
+1,319
15
$5.03M 1.33%
23,865
-262
16
$4.66M 1.24%
59,144
+5,283
17
$4.15M 1.1%
49,385
-8,284
18
$3.9M 1.04%
103,613
+1,643
19
$3.08M 0.82%
6,880
-200
20
$2.63M 0.7%
32,344
+2,973
21
$2.53M 0.67%
66,940
+4,437
22
$2.36M 0.63%
4,712
23
$2.08M 0.55%
4,348
-43
24
$1.9M 0.5%
10,396
-480
25
$1.6M 0.43%
13,261
-4,542
1
2 3 4 5