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
$160M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.42M
3
+$1.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1M

Top Sells

1
+$3.64M
2
+$1.87M
3
+$863K
4
PG icon
Procter & Gamble
PG
+$537K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$494K

Sector Composition

1 Industrials 4.16%
2 Communication Services 3.91%
3 Technology 3.51%
4 Healthcare 2.64%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.26%
3,197
+182
52
$401K 0.25%
1,242
53
$382K 0.24%
9,287
54
$371K 0.23%
7,068
+2,590
55
$360K 0.23%
7,104
-62
56
$338K 0.21%
6,331
+3,025
57
$327K 0.2%
2,927
-34
58
$313K 0.2%
+12,275
59
$307K 0.19%
30,170
60
$301K 0.19%
15,207
61
$290K 0.18%
2,125
-500
62
$287K 0.18%
2,188
-202
63
$276K 0.17%
2,995
+2,695
64
$267K 0.17%
5,140
-5,459
65
$266K 0.17%
5,905
-725
66
$256K 0.16%
18,372
-16,127
67
$248K 0.16%
2,842
+217
68
$243K 0.15%
1,500
69
$239K 0.15%
15,411
70
$232K 0.15%
2,007
+1
71
$224K 0.14%
1,350
-500
72
$223K 0.14%
+4,760
73
$220K 0.14%
1,264
-316
74
$220K 0.14%
1,258
+1
75
$216K 0.14%
5,500
+4,700
1 2
3
4 5