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
$333M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.27M
3
+$1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$926K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$476K

Top Sells

1
+$2.64M
2
+$2.06M
3
+$1.03M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$907K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$881K

Sector Composition

1 Technology 3.11%
2 Healthcare 1.4%
3 Industrials 0.91%
4 Communication Services 0.84%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.01%
333
227
$31.8K 0.01%
754
228
$31.6K 0.01%
406
229
$31.3K 0.01%
929
-130
230
$31.2K 0.01%
1,335
231
$30.6K 0.01%
857
232
$30.3K 0.01%
414
233
$30.2K 0.01%
288
234
$29.9K 0.01%
415
235
$29.6K 0.01%
858
-69
236
$29.5K 0.01%
272
-49
237
$29K 0.01%
1,035
238
$28.7K 0.01%
955
239
$28.7K 0.01%
534
240
$28.1K 0.01%
1,494
241
$27.6K 0.01%
215
242
$26.4K 0.01%
326
243
$26.3K 0.01%
504
+91
244
$26.2K 0.01%
175
245
$26.1K 0.01%
400
246
$25.9K 0.01%
625
247
$25.9K 0.01%
248
248
$25.9K 0.01%
155
249
$25.8K 0.01%
267
250
$25.6K 0.01%
1,084
8 9
10
11 12