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
$160M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.42M
3
+$1.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1M

Top Sells

1
+$3.64M
2
+$1.87M
3
+$863K
4
PG icon
Procter & Gamble
PG
+$537K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$494K

Sector Composition

1 Industrials 4.16%
2 Communication Services 3.91%
3 Technology 3.51%
4 Healthcare 2.64%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.63%
+10,000
27
$981K 0.61%
2,696
28
$956K 0.6%
+19,873
29
$931K 0.58%
6,685
30
$889K 0.56%
6,990
+6,865
31
$868K 0.54%
7,536
-2,794
32
$795K 0.5%
7,387
+7,290
33
$772K 0.48%
19,254
-954
34
$767K 0.48%
14,640
+3,638
35
$737K 0.46%
13,945
+2,202
36
$681K 0.43%
3,194
37
$680K 0.43%
3,689
+250
38
$660K 0.41%
37,455
+13,700
39
$652K 0.41%
3,493
+370
40
$631K 0.4%
4,710
-10
41
$604K 0.38%
23,101
+8,301
42
$563K 0.35%
5,130
-4,893
43
$546K 0.34%
3,230
+350
44
$506K 0.32%
+5,533
45
$486K 0.3%
18,508
-1,695
46
$469K 0.29%
9,201
+11
47
$450K 0.28%
1,535
48
$429K 0.27%
5,900
-747
49
$428K 0.27%
7,832
+704
50
$425K 0.27%
5,545
+63
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