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
501
$2K ﹤0.01%
340
502
$2K ﹤0.01%
+31
503
$2K ﹤0.01%
+26
504
$2K ﹤0.01%
51
-1,400
505
$2K ﹤0.01%
19
506
$2K ﹤0.01%
250
+150
507
$2K ﹤0.01%
54
508
$2K ﹤0.01%
25
509
$1K ﹤0.01%
+6
510
$1K ﹤0.01%
+13
511
$1K ﹤0.01%
+4
512
$1K ﹤0.01%
+22
513
$1K ﹤0.01%
+12
514
$1K ﹤0.01%
80
515
$1K ﹤0.01%
50
516
$1K ﹤0.01%
5
517
$1K ﹤0.01%
+5
518
$1K ﹤0.01%
11
519
$1K ﹤0.01%
32
+1
520
$1K ﹤0.01%
+10
521
$1K ﹤0.01%
6
522
– –
-22
523
– –
-3
524
– –
-1
525
– –
-12
19 20
21
22 23