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
276
$17.9K 0.01%
160
277
$17.9K 0.01%
225
278
$17.9K 0.01%
400
279
$17.8K 0.01%
217
280
$17.8K 0.01%
264
281
$16.4K ﹤0.01%
312
282
$16.2K ﹤0.01%
1,369
283
$15.9K ﹤0.01%
422
284
$15.9K ﹤0.01%
297
285
$15.7K ﹤0.01%
336
-73
286
$15.6K ﹤0.01%
+154
287
$15.5K ﹤0.01%
50
288
$15.5K ﹤0.01%
98
-2
289
$15.4K ﹤0.01%
1,525
290
$15.3K ﹤0.01%
300
-118
291
$15.2K ﹤0.01%
40
292
$15.1K ﹤0.01%
67
293
$14.4K ﹤0.01%
50
-26
294
$13.8K ﹤0.01%
320
-54
295
$13.7K ﹤0.01%
+291
296
$13.7K ﹤0.01%
177
297
$13.7K ﹤0.01%
84
298
$13.6K ﹤0.01%
1,411
299
$13.5K ﹤0.01%
1,264
300
$13.1K ﹤0.01%
1,128
10 11
12
13 14