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
$333M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.27M
3
+$1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$926K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$476K

Top Sells

1
+$2.64M
2
+$2.06M
3
+$1.03M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$907K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$881K

Sector Composition

1 Technology 3.11%
2 Healthcare 1.4%
3 Industrials 0.91%
4 Communication Services 0.84%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.17%
17,702
-77
52
$542K 0.16%
1,022
-33
53
$509K 0.15%
2,534
-527
54
$488K 0.15%
836
-33
55
$481K 0.14%
4,586
-10
56
$479K 0.14%
7,522
57
$478K 0.14%
6,343
-39
58
$471K 0.14%
6,276
-730
59
$440K 0.13%
835
-23
60
$438K 0.13%
10,456
-115
61
$427K 0.13%
2,002
+577
62
$421K 0.13%
2,473
63
$394K 0.12%
12,062
-1,285
64
$393K 0.12%
10,420
-4,318
65
$392K 0.12%
16,826
+3,508
66
$387K 0.12%
13,439
-6,796
67
$377K 0.11%
1,620
+21
68
$377K 0.11%
9,359
-4,467
69
$376K 0.11%
2,670
70
$371K 0.11%
2,183
71
$360K 0.11%
15,103
+1,373
72
$330K 0.1%
6,207
-122
73
$328K 0.1%
4,190
74
$328K 0.1%
4,664
+1,821
75
$327K 0.1%
2,081
-747
1 2
3
4 5