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
$293M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$4.06M
3
+$2.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

1
+$3.47M
2
+$2.09M
3
+$1.25M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$888K

Sector Composition

1 Technology 3.3%
2 Healthcare 2.27%
3 Financials 1.82%
4 Industrials 1.71%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9K ﹤0.01%
38
427
$9K ﹤0.01%
55
428
$9K ﹤0.01%
360
429
$9K ﹤0.01%
105
430
$9K ﹤0.01%
+380
431
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256
432
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36
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433
$9K ﹤0.01%
+2,517
434
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65
435
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80
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436
$9K ﹤0.01%
405
437
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81
438
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439
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100
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283
442
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43
446
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789
447
$8K ﹤0.01%
240
448
$8K ﹤0.01%
22
-24
449
$8K ﹤0.01%
177
450
$8K ﹤0.01%
200
16 17
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