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
$314M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.8M
3
+$3.38M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.12M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.49M

Top Sells

1
+$1.5M
2
+$850K
3
+$537K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$522K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$401K

Sector Composition

1 Technology 3.84%
2 Healthcare 2.16%
3 Financials 2.11%
4 Industrials 1.94%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$51K 0.02%
306
+1
252
$51K 0.02%
948
+185
253
$51K 0.02%
+523
254
$51K 0.02%
676
+2
255
$51K 0.02%
852
+318
256
$51K 0.02%
450
+250
257
$50K 0.02%
1,684
+862
258
$50K 0.02%
960
+890
259
$50K 0.02%
221
260
$50K 0.02%
296
+112
261
$50K 0.02%
562
262
$48K 0.02%
622
263
$48K 0.02%
+652
264
$48K 0.02%
506
+477
265
$48K 0.02%
+1,817
266
$48K 0.02%
+240
267
$47K 0.02%
1,243
+235
268
$47K 0.02%
500
269
$46K 0.01%
1,250
270
$46K 0.01%
+2,199
271
$46K 0.01%
600
272
$45K 0.01%
178
+1
273
$45K 0.01%
201
+101
274
$45K 0.01%
250
275
$45K 0.01%
+1,329
9 10
11
12 13