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
$315M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.9M
3
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.02M

Top Sells

1
+$4.52M
2
+$2.01M
3
+$1.93M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.13M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.11M

Sector Composition

1 Technology 2.83%
2 Healthcare 2.03%
3 Financials 1.82%
4 Industrials 1.42%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.75K ﹤0.01%
+285
452
$6.67K ﹤0.01%
276
453
$6.63K ﹤0.01%
20
454
$6.61K ﹤0.01%
144
455
$6.61K ﹤0.01%
109
456
$6.58K ﹤0.01%
112
-150
457
$6.41K ﹤0.01%
105
458
$6.39K ﹤0.01%
38
-486
459
$6.39K ﹤0.01%
67
460
$6.3K ﹤0.01%
300
461
$6.23K ﹤0.01%
92
462
$6.17K ﹤0.01%
300
463
$6.13K ﹤0.01%
527
+2
464
$6.12K ﹤0.01%
56
+1
465
$6.08K ﹤0.01%
67
466
$6.08K ﹤0.01%
328
467
$6.07K ﹤0.01%
100
468
$6.06K ﹤0.01%
+68
469
$6.05K ﹤0.01%
72
-71
470
$6K ﹤0.01%
73
471
$6K ﹤0.01%
16
-170
472
$5.95K ﹤0.01%
+43
473
$5.94K ﹤0.01%
125
-225
474
$5.75K ﹤0.01%
185
475
$5.73K ﹤0.01%
211
17 18
19
20 21