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
$152M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.35M
3
+$2.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M

Top Sells

1
+$6.99M
2
+$3.02M
3
+$2.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$999K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$574K

Sector Composition

1 Industrials 4.81%
2 Technology 3.65%
3 Healthcare 3.5%
4 Communication Services 3%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.14%
5,905
77
$204K 0.13%
869
-25
78
$197K 0.13%
4,887
79
$191K 0.13%
1,341
80
$185K 0.12%
2,729
+254
81
$185K 0.12%
1,919
+339
82
$183K 0.12%
1,041
83
$181K 0.12%
2,003
+182
84
$179K 0.12%
3,650
85
$168K 0.11%
830
86
$168K 0.11%
1,377
87
$166K 0.11%
621
88
$166K 0.11%
12,455
89
$163K 0.11%
1,500
90
$154K 0.1%
1,700
91
$148K 0.1%
+3,564
92
$146K 0.1%
430
93
$145K 0.1%
+6,500
94
$143K 0.09%
1,193
+297
95
$142K 0.09%
788
+260
96
$137K 0.09%
656
97
$136K 0.09%
369
98
$136K 0.09%
1,995
99
$136K 0.09%
2,803
-150
100
$136K 0.09%
4,729
-171
2 3
4
5 6