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
$289M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$2.01M
3
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

1
+$6.82M
2
+$755K
3
+$682K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$465K
5
NOC icon
Northrop Grumman
NOC
+$447K

Sector Composition

1 Technology 3.85%
2 Healthcare 2.13%
3 Industrials 1.84%
4 Communication Services 1.58%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.13%
11,662
77
$369K 0.13%
9,290
+773
78
$364K 0.13%
641
+122
79
$350K 0.12%
3,660
80
$346K 0.12%
3,195
81
$329K 0.11%
1,477
+776
82
$324K 0.11%
4,564
+557
83
$323K 0.11%
3,749
-2,410
84
$319K 0.11%
1,863
-3,985
85
$310K 0.11%
4,892
+444
86
$307K 0.11%
3,489
-119
87
$303K 0.1%
2,909
-944
88
$290K 0.1%
1,440
89
$287K 0.1%
1,756
-2,030
90
$286K 0.1%
1,123
+177
91
$283K 0.1%
7,393
+682
92
$278K 0.1%
2,993
-1,000
93
$272K 0.09%
4,885
94
$270K 0.09%
1,009
95
$249K 0.09%
23,970
96
$245K 0.08%
8,515
97
$237K 0.08%
888
+75
98
$232K 0.08%
3,887
99
$227K 0.08%
438
+69
100
$227K 0.08%
1,047
+249
2 3
4
5 6