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
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17.9M
3
+$14.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.89%
2 Communication Services 2.78%
3 Healthcare 2.05%
4 Industrials 1.65%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.26%
+8,522
52
$481K 0.24%
+6,723
53
$481K 0.24%
+31,819
54
$474K 0.24%
+6,948
55
$473K 0.24%
+8,644
56
$472K 0.24%
+5,352
57
$451K 0.23%
+2,490
58
$436K 0.22%
+1,600
59
$431K 0.22%
+1,218
60
$429K 0.21%
+3,567
61
$422K 0.21%
+4,415
62
$415K 0.21%
+1,940
63
$410K 0.21%
+2,520
64
$382K 0.19%
+3,007
65
$378K 0.19%
+1,242
66
$371K 0.19%
+12,275
67
$370K 0.19%
+10,850
68
$365K 0.18%
+7,382
69
$363K 0.18%
+3,127
70
$350K 0.18%
+6,380
71
$342K 0.17%
+6,834
72
$333K 0.17%
+11,662
73
$320K 0.16%
+7,758
74
$318K 0.16%
+1,373
75
$318K 0.16%
+5,656
1 2
3
4