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
$402M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$2.43M
3
+$1.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.94M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.39M

Top Sells

1
+$7.48M
2
+$3.11M
3
+$638K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$436K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$374K

Sector Composition

1 Technology 2.78%
2 Healthcare 0.97%
3 Industrials 0.91%
4 Financials 0.84%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 15.04%
104,737
-12,975
2
$42.7M 10.62%
421,210
+24,002
3
$31.6M 7.86%
598,046
+17,114
4
$29.3M 7.29%
626,645
+28,602
5
$24M 5.98%
182,206
-4,839
6
$20.6M 5.13%
406,096
+9,699
7
$20.4M 5.09%
184,708
+12,535
8
$15.4M 3.83%
319,162
+22,432
9
$15.3M 3.81%
302,338
+325
10
$11.3M 2.81%
103,787
-3,401
11
$10.8M 2.69%
54,467
+44,071
12
$9.27M 2.31%
92,035
-30,927
13
$7.99M 1.99%
164,385
+21,552
14
$7.67M 1.91%
123,020
-7,004
15
$6.89M 1.72%
58,909
-2,278
16
$5.83M 1.45%
69,294
+10,150
17
$5.25M 1.31%
22,544
-1,321
18
$4.36M 1.08%
105,555
+1,942
19
$4.18M 1.04%
45,814
-3,571
20
$3.1M 0.77%
74,295
+7,355
21
$2.88M 0.72%
6,698
-182
22
$2.83M 0.7%
34,231
+1,887
23
$2.47M 0.61%
81,499
+64,661
24
$2.24M 0.56%
4,236
-476
25
$2.02M 0.5%
4,141
-207
1
2 3 4 5