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
$289M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$2.01M
3
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

1
+$6.82M
2
+$755K
3
+$682K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$465K
5
NOC icon
Northrop Grumman
NOC
+$447K

Sector Composition

1 Technology 3.85%
2 Healthcare 2.13%
3 Industrials 1.84%
4 Communication Services 1.58%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.9%
15,141
-252
27
$2.5M 0.86%
20,367
+2,481
28
$2.42M 0.84%
17,837
-850
29
$2.38M 0.83%
27,407
+2,359
30
$2.38M 0.82%
37,580
+14,876
31
$2.33M 0.81%
6,925
+491
32
$2.32M 0.8%
5,309
-12
33
$2.11M 0.73%
22,272
+3,584
34
$2.06M 0.71%
51,208
+2,352
35
$2.04M 0.71%
45,000
+10,824
36
$1.78M 0.62%
22,466
+7,635
37
$1.69M 0.58%
30,547
+11,087
38
$1.64M 0.57%
27,840
-753
39
$1.64M 0.57%
6,501
+149
40
$1.63M 0.57%
63,722
+20,669
41
$1.53M 0.53%
39,496
+8,169
42
$1.48M 0.51%
54,657
+6,211
43
$1.3M 0.45%
25,985
+2,335
44
$1.18M 0.41%
25,511
-679
45
$1.13M 0.39%
20,779
+9,206
46
$1.04M 0.36%
6,221
47
$1.04M 0.36%
6,240
+600
48
$1.01M 0.35%
2,119
+366
49
$924K 0.32%
12,105
-165
50
$890K 0.31%
3,955
-442
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2
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