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
$289M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$2.01M
3
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

1
+$6.82M
2
+$755K
3
+$682K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$465K
5
NOC icon
Northrop Grumman
NOC
+$447K

Sector Composition

1 Technology 3.85%
2 Healthcare 2.13%
3 Industrials 1.84%
4 Communication Services 1.58%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13K ﹤0.01%
90
377
$13K ﹤0.01%
522
378
$13K ﹤0.01%
103
-5
379
$12K ﹤0.01%
472
380
$12K ﹤0.01%
240
381
$12K ﹤0.01%
300
382
$12K ﹤0.01%
55
383
$12K ﹤0.01%
897
-751
384
$12K ﹤0.01%
38
385
$12K ﹤0.01%
125
386
$12K ﹤0.01%
462
387
$12K ﹤0.01%
455
388
$12K ﹤0.01%
500
389
$12K ﹤0.01%
241
390
$12K ﹤0.01%
449
391
$12K ﹤0.01%
225
392
$11K ﹤0.01%
300
393
$11K ﹤0.01%
405
394
$11K ﹤0.01%
65
395
$11K ﹤0.01%
177
396
$11K ﹤0.01%
105
397
$11K ﹤0.01%
120
398
$11K ﹤0.01%
50
399
$10K ﹤0.01%
30
+17
400
$10K ﹤0.01%
81
14 15
16
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