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
$289M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$2.01M
3
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

1
+$6.82M
2
+$755K
3
+$682K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$465K
5
NOC icon
Northrop Grumman
NOC
+$447K

Sector Composition

1 Technology 3.85%
2 Healthcare 2.13%
3 Industrials 1.84%
4 Communication Services 1.58%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.31%
6,079
+605
52
$827K 0.29%
10,777
53
$762K 0.26%
8,454
+2,631
54
$737K 0.25%
14,595
+3,330
55
$728K 0.25%
2,436
-40
56
$625K 0.22%
937
+94
57
$579K 0.2%
4,000
+640
58
$531K 0.18%
4,797
+4,758
59
$519K 0.18%
4,700
+1,500
60
$499K 0.17%
8,161
+400
61
$490K 0.17%
975
+109
62
$478K 0.17%
1,044
+16
63
$471K 0.16%
12,275
64
$469K 0.16%
1,129
+190
65
$444K 0.15%
7,785
+902
66
$442K 0.15%
7,960
67
$436K 0.15%
3,375
+1,428
68
$431K 0.15%
8,371
-598
69
$410K 0.14%
3,533
+121
70
$407K 0.14%
1,651
71
$407K 0.14%
2,345
+85
72
$405K 0.14%
2,558
-819
73
$387K 0.13%
1,150
+156
74
$372K 0.13%
2,784
-268
75
$372K 0.13%
7,514
1 2
3
4 5