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
$333M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.27M
3
+$1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$926K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$476K

Top Sells

1
+$2.64M
2
+$2.06M
3
+$1.03M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$907K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$881K

Sector Composition

1 Technology 3.11%
2 Healthcare 1.4%
3 Industrials 0.91%
4 Communication Services 0.84%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.56%
51,851
+2,213
27
$1.71M 0.51%
38,865
-19,928
28
$1.69M 0.51%
33,600
-1,210
29
$1.66M 0.5%
23,902
+1,063
30
$1.65M 0.5%
30,036
-16,489
31
$1.5M 0.45%
61,460
-10,429
32
$1.42M 0.43%
37,251
-9,794
33
$1.33M 0.4%
35,358
-8,519
34
$1.31M 0.39%
18,832
-5,590
35
$1.11M 0.33%
13,211
-4,218
36
$1.11M 0.33%
20,657
-2,520
37
$1.06M 0.32%
6,441
+220
38
$957K 0.29%
6,297
-296
39
$867K 0.26%
2,430
-57
40
$837K 0.25%
15,502
-2,616
41
$833K 0.25%
8,508
-2,917
42
$825K 0.25%
34,138
-2,920
43
$820K 0.25%
20,070
-6,907
44
$798K 0.24%
2,770
-1,323
45
$691K 0.21%
1,047
-13
46
$655K 0.2%
8,463
-3,501
47
$631K 0.19%
11,662
48
$628K 0.19%
4,270
-1,773
49
$584K 0.18%
4,180
-140
50
$569K 0.17%
2,446
+250
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2
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