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
451
$8K ﹤0.01%
70
452
$8K ﹤0.01%
77
-132
453
$8K ﹤0.01%
234
454
$8K ﹤0.01%
328
455
$8K ﹤0.01%
+691
456
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123
-263
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$8K ﹤0.01%
229
458
$7K ﹤0.01%
131
459
$7K ﹤0.01%
36
+7
460
$7K ﹤0.01%
30
461
$7K ﹤0.01%
46
+6
462
$7K ﹤0.01%
55
463
$7K ﹤0.01%
118
-156
464
$7K ﹤0.01%
40
465
$7K ﹤0.01%
160
466
$7K ﹤0.01%
162
467
$7K ﹤0.01%
81
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468
$7K ﹤0.01%
185
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469
$7K ﹤0.01%
276
470
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56
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471
$7K ﹤0.01%
147
472
$7K ﹤0.01%
35
473
$7K ﹤0.01%
500
474
$6K ﹤0.01%
112
475
$6K ﹤0.01%
300
17 18
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