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
376
$19K 0.01%
274
+97
377
$19K 0.01%
532
378
$19K 0.01%
+5,300
379
$18K 0.01%
275
380
$18K 0.01%
264
381
$18K 0.01%
524
+114
382
$18K 0.01%
346
-1,151
383
$18K 0.01%
1,240
384
$18K 0.01%
107
+27
385
$18K 0.01%
33
386
$17K 0.01%
111
387
$17K 0.01%
181
388
$17K 0.01%
200
389
$17K 0.01%
200
390
$16K 0.01%
115
391
$16K 0.01%
217
392
$16K 0.01%
300
393
$16K 0.01%
722
394
$16K 0.01%
308
395
$16K 0.01%
200
396
$16K 0.01%
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397
$16K 0.01%
292
398
$15K ﹤0.01%
155
+30
399
$15K ﹤0.01%
145
400
$15K ﹤0.01%
540
14 15
16
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