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
401
$10K ﹤0.01%
38
-1
402
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+100
403
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55
404
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+177
405
$10K ﹤0.01%
+543
406
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160
-114
407
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+148
408
$10K ﹤0.01%
360
409
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125
410
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81
411
$9K ﹤0.01%
+285
412
$9K ﹤0.01%
112
413
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100
414
$9K ﹤0.01%
+126
415
$9K ﹤0.01%
283
+175
416
$9K ﹤0.01%
+393
417
$8K ﹤0.01%
53
+52
418
$8K ﹤0.01%
500
419
$8K ﹤0.01%
+98
420
$8K ﹤0.01%
200
421
$8K ﹤0.01%
162
422
$8K ﹤0.01%
+40
423
$8K ﹤0.01%
+97
424
$8K ﹤0.01%
+84
425
$8K ﹤0.01%
341
15 16
17
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