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
$152M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.35M
3
+$2.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M

Top Sells

1
+$6.99M
2
+$3.02M
3
+$2.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$999K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$574K

Sector Composition

1 Industrials 4.81%
2 Technology 3.65%
3 Healthcare 3.5%
4 Communication Services 3%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.24%
9,884
+1,442
52
$347K 0.23%
2,130
+1,750
53
$327K 0.22%
1,580
54
$313K 0.21%
16,895
55
$311K 0.21%
2,394
-39
56
$304K 0.2%
6,500
+2,575
57
$302K 0.2%
14,060
+4,600
58
$294K 0.19%
1,957
59
$293K 0.19%
+6,450
60
$292K 0.19%
3,809
61
$288K 0.19%
1,391
+46
62
$279K 0.18%
1,971
+456
63
$275K 0.18%
2,440
64
$265K 0.17%
2,336
65
$259K 0.17%
36,800
-16,000
66
$257K 0.17%
15,207
67
$244K 0.16%
1,000
68
$244K 0.16%
14,105
-12,745
69
$242K 0.16%
2,234
+906
70
$235K 0.16%
4,410
+4,014
71
$231K 0.15%
870
72
$227K 0.15%
4,193
-157
73
$212K 0.14%
2,625
+75
74
$210K 0.14%
3,195
75
$209K 0.14%
1,308
+105
1 2
3
4 5