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
$315M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.9M
3
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.02M

Top Sells

1
+$4.52M
2
+$2.01M
3
+$1.93M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.13M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.11M

Sector Composition

1 Technology 2.83%
2 Healthcare 2.03%
3 Financials 1.82%
4 Industrials 1.42%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.28%
11,603
+2,181
52
$769K 0.24%
2,011
+7
53
$716K 0.23%
3,903
-10,514
54
$709K 0.23%
6,225
+134
55
$705K 0.22%
24,488
-13,416
56
$694K 0.22%
25,000
57
$675K 0.21%
8,040
-160
58
$643K 0.2%
7,838
+535
59
$590K 0.19%
1,071
+3
60
$550K 0.17%
19,054
61
$546K 0.17%
10,910
62
$541K 0.17%
3,110
-150
63
$535K 0.17%
3,070
-140
64
$516K 0.16%
1,131
-19
65
$509K 0.16%
20,613
+2,708
66
$488K 0.15%
16,214
-161
67
$479K 0.15%
13,198
-1,240
68
$471K 0.15%
889
-163
69
$460K 0.15%
11,662
70
$453K 0.14%
9,849
-4,970
71
$445K 0.14%
5,398
-1,428
72
$440K 0.14%
4,357
-600
73
$438K 0.14%
2,423
-272
74
$432K 0.14%
+15,075
75
$432K 0.14%
8,731
+3,931
1 2
3
4 5