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
251
$39K 0.01%
1,050
252
$38K 0.01%
362
253
$38K 0.01%
+293
254
$37K 0.01%
+534
255
$37K 0.01%
619
256
$36K 0.01%
636
-155
257
$35K 0.01%
806
258
$35K 0.01%
520
259
$35K 0.01%
141
260
$35K 0.01%
294
261
$35K 0.01%
533
262
$34K 0.01%
435
263
$34K 0.01%
600
264
$34K 0.01%
406
265
$33K 0.01%
846
+181
266
$33K 0.01%
+197
267
$32K 0.01%
698
+269
268
$32K 0.01%
155
-250
269
$32K 0.01%
+675
270
$32K 0.01%
2,080
271
$32K 0.01%
184
+134
272
$32K 0.01%
482
-8
273
$31K 0.01%
1,661
+1,560
274
$31K 0.01%
85
+84
275
$31K 0.01%
514
9 10
11
12 13