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
551
$2K ﹤0.01%
18
+6
552
$2K ﹤0.01%
200
553
$2K ﹤0.01%
+49
554
$2K ﹤0.01%
35
555
$2K ﹤0.01%
+53
556
$2K ﹤0.01%
+150
557
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46
+35
558
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415
559
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44
+11
560
$2K ﹤0.01%
+60
561
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31
562
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51
563
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25
564
$1K ﹤0.01%
+200
565
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+14
566
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4
567
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4
-11
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22
569
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80
570
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571
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5
572
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5
573
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22
-10
574
$1K ﹤0.01%
10
-86
575
$1K ﹤0.01%
+20
21 22
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24 25