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
$160M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.42M
3
+$1.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1M

Top Sells

1
+$3.64M
2
+$1.87M
3
+$863K
4
PG icon
Procter & Gamble
PG
+$537K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$494K

Sector Composition

1 Industrials 4.16%
2 Communication Services 3.91%
3 Technology 3.51%
4 Healthcare 2.64%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.13%
879
77
$214K 0.13%
1,486
-125
78
$197K 0.12%
3,345
+2,549
79
$196K 0.12%
3,140
+2,255
80
$187K 0.12%
1,561
+169
81
$175K 0.11%
830
82
$174K 0.11%
2,614
83
$173K 0.11%
6,824
-561
84
$168K 0.11%
2,616
+553
85
$162K 0.1%
3,028
+92
86
$161K 0.1%
928
87
$160K 0.1%
596
-25
88
$158K 0.1%
2,888
89
$154K 0.1%
742
-28
90
$153K 0.1%
2,000
91
$152K 0.1%
1,894
-516
92
$152K 0.1%
673
+2
93
$151K 0.09%
3,589
-6,134
94
$148K 0.09%
1,200
95
$148K 0.09%
3,498
96
$136K 0.09%
375
97
$136K 0.09%
11,700
98
$136K 0.09%
2,904
-18,438
99
$133K 0.08%
921
+120
100
$131K 0.08%
369
2 3
4
5 6