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
426
$11K ﹤0.01%
142
-100
427
$11K ﹤0.01%
+83
428
$11K ﹤0.01%
38
429
$11K ﹤0.01%
92
-49
430
$11K ﹤0.01%
462
431
$11K ﹤0.01%
455
432
$11K ﹤0.01%
500
433
$10K ﹤0.01%
+397
434
$10K ﹤0.01%
134
+34
435
$10K ﹤0.01%
+256
436
$10K ﹤0.01%
70
-47
437
$10K ﹤0.01%
177
438
$10K ﹤0.01%
360
439
$10K ﹤0.01%
148
440
$10K ﹤0.01%
240
441
$10K ﹤0.01%
300
442
$10K ﹤0.01%
113
443
$10K ﹤0.01%
200
+100
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$10K ﹤0.01%
97
445
$10K ﹤0.01%
+43
446
$9K ﹤0.01%
229
447
$9K ﹤0.01%
285
448
$9K ﹤0.01%
500
449
$9K ﹤0.01%
81
450
$9K ﹤0.01%
300
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