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
$315M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.9M
3
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.02M

Top Sells

1
+$4.52M
2
+$2.01M
3
+$1.93M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.13M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.11M

Sector Composition

1 Technology 2.83%
2 Healthcare 2.03%
3 Financials 1.82%
4 Industrials 1.42%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.77%
38,274
+11,097
27
$2.41M 0.77%
45,873
-3,996
28
$2.4M 0.76%
36,439
-396
29
$2.37M 0.75%
29,904
+1,234
30
$2.36M 0.75%
59,911
-2,088
31
$2.26M 0.72%
48,403
+10,187
32
$2.1M 0.67%
23,244
-49,909
33
$1.97M 0.63%
8,223
-362
34
$1.9M 0.6%
90,450
-21,437
35
$1.88M 0.6%
5,344
+221
36
$1.75M 0.56%
53,348
-1,309
37
$1.72M 0.55%
50,333
+3,463
38
$1.49M 0.47%
45,502
-1,104
39
$1.46M 0.46%
29,412
+21,862
40
$1.4M 0.45%
27,394
-3,416
41
$1.39M 0.44%
19,727
+1,860
42
$1.34M 0.43%
29,451
+978
43
$1.09M 0.35%
3,526
-34
44
$1.05M 0.33%
4,005
+190
45
$996K 0.32%
24,363
-3,460
46
$985K 0.31%
8,965
+4,265
47
$955K 0.3%
41,614
-4,816
48
$943K 0.3%
6,221
49
$920K 0.29%
18,779
+2,035
50
$892K 0.28%
8,084
-304
1
2
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