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
276
$44K 0.01%
2,080
277
$44K 0.01%
160
278
$44K 0.01%
394
+116
279
$44K 0.01%
1,753
280
$43K 0.01%
+310
281
$43K 0.01%
1,497
+1
282
$43K 0.01%
+751
283
$43K 0.01%
400
284
$43K 0.01%
369
+179
285
$43K 0.01%
1,068
+648
286
$43K 0.01%
471
287
$43K 0.01%
1,702
288
$42K 0.01%
240
289
$42K 0.01%
+4,107
290
$42K 0.01%
280
+180
291
$41K 0.01%
160
+19
292
$40K 0.01%
300
293
$40K 0.01%
362
294
$40K 0.01%
148
+63
295
$40K 0.01%
800
296
$40K 0.01%
1,611
297
$39K 0.01%
294
298
$39K 0.01%
846
299
$39K 0.01%
1,050
300
$39K 0.01%
769
10 11
12
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