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
$289M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$2.01M
3
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

1
+$6.82M
2
+$755K
3
+$682K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$465K
5
NOC icon
Northrop Grumman
NOC
+$447K

Sector Composition

1 Technology 3.85%
2 Healthcare 2.13%
3 Industrials 1.84%
4 Communication Services 1.58%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.02%
+216
227
$47K 0.02%
660
+250
228
$47K 0.02%
+76
229
$47K 0.02%
+803
230
$47K 0.02%
264
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231
$47K 0.02%
+194
232
$46K 0.02%
763
233
$46K 0.02%
600
234
$45K 0.02%
1,318
+411
235
$45K 0.02%
1,753
236
$44K 0.02%
1,250
237
$44K 0.02%
539
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238
$44K 0.02%
1,702
239
$43K 0.01%
1,496
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240
$43K 0.01%
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241
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250
242
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228
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243
$42K 0.01%
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244
$42K 0.01%
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245
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246
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247
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248
$41K 0.01%
1,611
249
$40K 0.01%
1,517
250
$40K 0.01%
240
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10
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