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
301
$12.9K ﹤0.01%
291
302
$12.8K ﹤0.01%
67
303
$12.7K ﹤0.01%
206
304
$12.4K ﹤0.01%
120
305
$12.2K ﹤0.01%
1,191
306
$12.2K ﹤0.01%
100
307
$11.9K ﹤0.01%
69
308
$11.8K ﹤0.01%
23
309
$11.7K ﹤0.01%
83
310
$11.5K ﹤0.01%
555
311
$11.5K ﹤0.01%
550
312
$11.4K ﹤0.01%
180
313
$11.4K ﹤0.01%
97
314
$11.1K ﹤0.01%
545
315
$10.8K ﹤0.01%
100
316
$10.6K ﹤0.01%
462
317
$10.5K ﹤0.01%
125
318
$10.5K ﹤0.01%
+48
319
$10.4K ﹤0.01%
177
320
$10.4K ﹤0.01%
225
321
$10.3K ﹤0.01%
150
322
$10.2K ﹤0.01%
1,433
323
$9.47K ﹤0.01%
50
-11
324
$9.19K ﹤0.01%
38
-4
325
$9.06K ﹤0.01%
110
-110
11 12
13
14 15