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
526
$3.53K ﹤0.01%
147
527
$3.5K ﹤0.01%
333
528
$3.44K ﹤0.01%
85
+5
529
$3.44K ﹤0.01%
190
530
$3.43K ﹤0.01%
+16
531
$3.42K ﹤0.01%
19
532
$3.4K ﹤0.01%
557
533
$3.34K ﹤0.01%
36
534
$3.33K ﹤0.01%
319
535
$3.28K ﹤0.01%
33
536
$3.27K ﹤0.01%
565
537
$3.26K ﹤0.01%
18
-244
538
$3.22K ﹤0.01%
320
539
$3.14K ﹤0.01%
31
540
$3.13K ﹤0.01%
364
541
$3.12K ﹤0.01%
55
542
$3.08K ﹤0.01%
54
543
$2.99K ﹤0.01%
70
544
$2.86K ﹤0.01%
343
545
$2.82K ﹤0.01%
18
546
$2.81K ﹤0.01%
50
547
$2.78K ﹤0.01%
+35
548
$2.69K ﹤0.01%
32
549
$2.69K ﹤0.01%
+65
550
$2.65K ﹤0.01%
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