MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.7%
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
+$4.62M
2
+$3.77M
3
+$3.39M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.13M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.5M

Top Sells

1
+$1.47M
2
+$856K
3
+$522K
4
UNP icon
Union Pacific
UNP
+$497K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$403K

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
376
$19K 0.01%
35
+3
377
$19K 0.01%
+384
378
$19K 0.01%
119
+34
379
$18K 0.01%
33
380
$18K 0.01%
107
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381
$18K 0.01%
1,240
382
$18K 0.01%
346
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383
$18K 0.01%
524
+114
384
$18K 0.01%
264
385
$18K 0.01%
275
386
$17K 0.01%
111
387
$17K 0.01%
181
388
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200
389
$17K 0.01%
200
390
$16K 0.01%
292
391
$16K 0.01%
308
392
$16K 0.01%
200
393
$16K 0.01%
+250
394
$16K 0.01%
722
395
$16K 0.01%
300
396
$16K 0.01%
221
397
$16K 0.01%
115
398
$15K ﹤0.01%
540
399
$15K ﹤0.01%
100
400
$15K ﹤0.01%
145
14 15
16
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