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
251
$25.4K 0.01%
262
252
$24.9K 0.01%
+95
253
$24K 0.01%
622
254
$23.8K 0.01%
108
255
$23.7K 0.01%
465
-4,295
256
$23.6K 0.01%
681
257
$23.6K 0.01%
214
258
$23.4K 0.01%
824
259
$23.3K 0.01%
493
-11
260
$23.2K 0.01%
643
-226
261
$22.8K 0.01%
111
262
$22.4K 0.01%
91
263
$22K 0.01%
391
264
$21.8K 0.01%
681
-399
265
$21.7K 0.01%
450
266
$20.3K 0.01%
810
267
$19.9K 0.01%
300
268
$19.8K 0.01%
300
269
$19.4K 0.01%
114
-21
270
$19.1K 0.01%
451
271
$19K 0.01%
41
272
$18.8K 0.01%
132
273
$18.4K 0.01%
+1,384
274
$18.2K 0.01%
346
275
$17.9K 0.01%
1,630
9 10
11
12 13