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
$314M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.8M
3
+$3.38M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.12M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.49M

Top Sells

1
+$1.5M
2
+$850K
3
+$537K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$522K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$401K

Sector Composition

1 Technology 3.84%
2 Healthcare 2.16%
3 Financials 2.11%
4 Industrials 1.94%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.9%
17,412
+2,271
27
$2.77M 0.88%
45,097
+7,517
28
$2.6M 0.83%
35,252
+12,786
29
$2.52M 0.8%
55,957
+55,407
30
$2.45M 0.78%
7,949
+1,024
31
$2.44M 0.78%
98,957
+35,235
32
$2.28M 0.73%
5,496
+187
33
$2.28M 0.73%
74,777
+74,220
34
$2.27M 0.72%
27,644
+237
35
$2.26M 0.72%
26,848
+4,576
36
$2.04M 0.65%
53,496
+2,288
37
$1.92M 0.61%
15,584
-2,253
38
$1.85M 0.59%
35,840
+5,293
39
$1.78M 0.57%
34,225
-10,048
40
$1.72M 0.55%
47,067
+7,571
41
$1.66M 0.53%
21,878
+9,773
42
$1.6M 0.51%
31,599
+10,820
43
$1.49M 0.47%
28,719
+879
44
$1.35M 0.43%
54,120
-537
45
$1.29M 0.41%
3,666
+1,230
46
$1.24M 0.39%
4,533
-1,968
47
$1.2M 0.38%
24,937
-574
48
$1.16M 0.37%
7,120
+880
49
$1.13M 0.36%
25,666
-19,334
50
$1.12M 0.36%
12,475
+4,021
1
2
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