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
476
$7K ﹤0.01%
35
477
$7K ﹤0.01%
20
478
$7K ﹤0.01%
52
479
$7K ﹤0.01%
175
480
$7K ﹤0.01%
211
-3,504
481
$7K ﹤0.01%
100
482
$7K ﹤0.01%
206
483
$7K ﹤0.01%
341
484
$6K ﹤0.01%
50
485
$6K ﹤0.01%
85
486
$6K ﹤0.01%
54
487
$6K ﹤0.01%
128
488
$6K ﹤0.01%
+67
489
$6K ﹤0.01%
50
490
$6K ﹤0.01%
465
-78
491
$6K ﹤0.01%
75
492
$6K ﹤0.01%
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493
$6K ﹤0.01%
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494
$6K ﹤0.01%
1,325
-2,000
495
$6K ﹤0.01%
150
496
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100
497
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29
498
$6K ﹤0.01%
100
499
$6K ﹤0.01%
+131
500
$5K ﹤0.01%
45
18 19
20
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