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
501
$4.51K ﹤0.01%
130
502
$4.38K ﹤0.01%
421
503
$4.36K ﹤0.01%
14
-35
504
$4.28K ﹤0.01%
300
505
$4.22K ﹤0.01%
75
-1,125
506
$4.21K ﹤0.01%
670
507
$4.2K ﹤0.01%
180
508
$4.16K ﹤0.01%
100
509
$4.11K ﹤0.01%
370
-30
510
$4.1K ﹤0.01%
331
-835
511
$3.98K ﹤0.01%
180
512
$3.97K ﹤0.01%
+771
513
$3.91K ﹤0.01%
383
514
$3.88K ﹤0.01%
+28
515
$3.87K ﹤0.01%
190
516
$3.86K ﹤0.01%
1,325
517
$3.81K ﹤0.01%
429
518
$3.79K ﹤0.01%
45
519
$3.77K ﹤0.01%
+109
520
$3.76K ﹤0.01%
40
521
$3.69K ﹤0.01%
200
522
$3.66K ﹤0.01%
43
523
$3.62K ﹤0.01%
345
524
$3.6K ﹤0.01%
+54
525
$3.56K ﹤0.01%
27
19 20
21
22 23