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
$333M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.27M
3
+$1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$926K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$476K

Top Sells

1
+$2.64M
2
+$2.06M
3
+$1.03M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$907K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$881K

Sector Composition

1 Technology 3.11%
2 Healthcare 1.4%
3 Industrials 0.91%
4 Communication Services 0.84%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$989 ﹤0.01%
85
452
$917 ﹤0.01%
50
453
$647 ﹤0.01%
50
454
$620 ﹤0.01%
60
455
$561 ﹤0.01%
46
456
$527 ﹤0.01%
+11
457
$511 ﹤0.01%
27
458
$504 ﹤0.01%
48
459
$482 ﹤0.01%
5
460
$355 ﹤0.01%
38
461
$247 ﹤0.01%
7
462
$178 ﹤0.01%
10
463
$146 ﹤0.01%
40
464
$12 ﹤0.01%
5
465
$5 ﹤0.01%
1
466
– –
0
467
$1 ﹤0.01%
32
468
– –
-25
469
– –
-5,000
470
– –
-18
471
– –
-20,245
472
– –
-2,482
473
– –
-180
474
– –
-16
475
– –
-1,790
17 18
19
20 21