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
401
$15K ﹤0.01%
100
402
$14K ﹤0.01%
50
403
$14K ﹤0.01%
500
404
$14K ﹤0.01%
180
405
$14K ﹤0.01%
125
406
$14K ﹤0.01%
825
+100
407
$14K ﹤0.01%
293
-118
408
$13K ﹤0.01%
100
-3
409
$13K ﹤0.01%
522
410
$13K ﹤0.01%
90
411
$13K ﹤0.01%
449
412
$12K ﹤0.01%
+67
413
$12K ﹤0.01%
241
414
$12K ﹤0.01%
961
415
$12K ﹤0.01%
+328
416
$12K ﹤0.01%
+132
417
$12K ﹤0.01%
120
418
$12K ﹤0.01%
120
419
$12K ﹤0.01%
60
+10
420
$11K ﹤0.01%
405
421
$11K ﹤0.01%
125
422
$11K ﹤0.01%
225
423
$11K ﹤0.01%
472
424
$11K ﹤0.01%
55
425
$11K ﹤0.01%
90
-22
15 16
17
18 19