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
$315M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.9M
3
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.02M

Top Sells

1
+$4.52M
2
+$2.01M
3
+$1.93M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.13M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.11M

Sector Composition

1 Technology 2.83%
2 Healthcare 2.03%
3 Financials 1.82%
4 Industrials 1.42%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.3K 0.02%
208
227
$51K 0.02%
267
228
$50.9K 0.02%
310
+1
229
$49.6K 0.02%
2,080
230
$49.4K 0.02%
1,000
231
$48.1K 0.02%
684
+2
232
$48K 0.02%
1,499
233
$48K 0.02%
410
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234
$47.8K 0.02%
223
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235
$47.4K 0.02%
311
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236
$46.9K 0.01%
450
237
$46.8K 0.01%
1,367
238
$46.7K 0.01%
471
239
$46.6K 0.01%
384
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240
$45.4K 0.01%
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241
$45K 0.01%
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242
$45K 0.01%
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243
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245
$44.7K 0.01%
221
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600
247
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248
$44.5K 0.01%
358
249
$44.4K 0.01%
851
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250
$43.9K 0.01%
652
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10
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