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
$315M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.9M
3
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.02M

Top Sells

1
+$4.52M
2
+$2.01M
3
+$1.93M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.13M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.11M

Sector Composition

1 Technology 2.83%
2 Healthcare 2.03%
3 Financials 1.82%
4 Industrials 1.42%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26.3K 0.01%
768
-250
302
$26.2K 0.01%
100
303
$25.8K 0.01%
+762
304
$25.8K 0.01%
514
305
$25.8K 0.01%
+1,080
306
$25.6K 0.01%
+1,840
307
$25.2K 0.01%
+300
308
$25.2K 0.01%
214
-80
309
$24.8K 0.01%
183
-55
310
$24.6K 0.01%
165
-16
311
$24.6K 0.01%
175
+85
312
$24.2K 0.01%
312
-50
313
$24K 0.01%
166
314
$23.9K 0.01%
376
315
$23.7K 0.01%
927
316
$23.5K 0.01%
322
317
$23.5K 0.01%
466
318
$23.1K 0.01%
824
319
$22.8K 0.01%
240
320
$22.5K 0.01%
+1,494
321
$22.1K 0.01%
533
322
$22.1K 0.01%
215
323
$22K 0.01%
+1,084
324
$21.1K 0.01%
681
325
$20.7K 0.01%
248
11 12
13
14 15