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
$152M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.35M
3
+$2.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M

Top Sells

1
+$6.99M
2
+$3.02M
3
+$2.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$999K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$574K

Sector Composition

1 Industrials 4.81%
2 Technology 3.65%
3 Healthcare 3.5%
4 Communication Services 3%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$842K 0.56%
17,799
+2,252
27
$836K 0.55%
9,499
-159
28
$726K 0.48%
6,344
-125
29
$684K 0.45%
3,194
+130
30
$684K 0.45%
18,030
+9,594
31
$664K 0.44%
7,980
+1,653
32
$623K 0.41%
6,592
+2,113
33
$593K 0.39%
6,972
-20
34
$564K 0.37%
13,481
+106
35
$561K 0.37%
4,801
+2,106
36
$560K 0.37%
2,703
-1,258
37
$535K 0.35%
+8,943
38
$478K 0.32%
2,572
+1,126
39
$458K 0.3%
40,945
+400
40
$442K 0.29%
1,520
+20
41
$436K 0.29%
3,012
42
$426K 0.28%
9,224
+338
43
$424K 0.28%
9,255
+1,153
44
$419K 0.28%
8,082
-1,634
45
$412K 0.27%
43,998
-14,577
46
$403K 0.27%
7,188
-7,698
47
$400K 0.26%
2,625
48
$396K 0.26%
3,543
+84
49
$394K 0.26%
1,242
50
$384K 0.25%
+8,105
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