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
51
$1.03M 0.33%
6,221
52
$947K 0.3%
3,915
-40
53
$883K 0.28%
17,869
-8,116
54
$878K 0.28%
1,943
-176
55
$855K 0.27%
11,851
+1,074
56
$835K 0.27%
6,201
+122
57
$802K 0.26%
+25,000
58
$717K 0.23%
8,678
+517
59
$708K 0.23%
3,300
+2,770
60
$706K 0.22%
9,039
+8,500
61
$645K 0.21%
1,120
+479
62
$640K 0.2%
+19,054
63
$633K 0.2%
5,842
+2,309
64
$631K 0.2%
3,072
+1,595
65
$615K 0.2%
4,420
+420
66
$612K 0.19%
1,036
+99
67
$605K 0.19%
12,050
-2,545
68
$573K 0.18%
5,224
+427
69
$554K 0.18%
1,087
+112
70
$527K 0.17%
+13,859
71
$518K 0.16%
4,700
72
$497K 0.16%
13,524
+4,234
73
$482K 0.15%
9,020
+1,060
74
$474K 0.15%
3,808
+433
75
$467K 0.15%
3,429
+871
1 2
3
4 5