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
$314M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.8M
3
+$3.38M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.12M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.49M

Top Sells

1
+$1.5M
2
+$850K
3
+$537K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$522K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$401K

Sector Composition

1 Technology 3.84%
2 Healthcare 2.16%
3 Financials 2.11%
4 Industrials 1.94%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.15%
2,009
+358
77
$451K 0.14%
2,695
+350
78
$448K 0.14%
12,275
79
$440K 0.14%
8,162
+377
80
$427K 0.14%
1,427
+298
81
$422K 0.13%
8,508
+137
82
$419K 0.13%
11,662
83
$411K 0.13%
2,321
+458
84
$401K 0.13%
8,700
+1,186
85
$390K 0.12%
3,932
+183
86
$364K 0.12%
2,802
+18
87
$362K 0.12%
2,367
+611
88
$347K 0.11%
4,716
+2,264
89
$338K 0.11%
2,420
+1,400
90
$335K 0.11%
3,195
91
$324K 0.1%
1,362
+239
92
$322K 0.1%
774
-270
93
$312K 0.1%
13,763
+13,436
94
$301K 0.1%
11,020
+6,880
95
$296K 0.09%
3,160
-500
96
$288K 0.09%
7,393
97
$286K 0.09%
5,127
+235
98
$286K 0.09%
999
+214
99
$283K 0.09%
3,496
+7
100
$283K 0.09%
1,274
+227
2 3
4
5 6