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
301
$38K 0.01%
1,517
302
$38K 0.01%
+370
303
$38K 0.01%
250
304
$38K 0.01%
181
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305
$37K 0.01%
+341
306
$37K 0.01%
1,210
307
$36K 0.01%
321
+83
308
$36K 0.01%
619
309
$36K 0.01%
145
310
$35K 0.01%
386
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311
$35K 0.01%
155
312
$35K 0.01%
197
-67
313
$34K 0.01%
435
314
$34K 0.01%
+90
315
$34K 0.01%
482
316
$34K 0.01%
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317
$34K 0.01%
414
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318
$34K 0.01%
636
319
$33K 0.01%
520
320
$33K 0.01%
275
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321
$32K 0.01%
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323
$32K 0.01%
5,000
324
$31K 0.01%
675
325
$31K 0.01%
533
11 12
13
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