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
$315M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.9M
3
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.02M

Top Sells

1
+$4.52M
2
+$2.01M
3
+$1.93M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.13M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.11M

Sector Composition

1 Technology 2.83%
2 Healthcare 2.03%
3 Financials 1.82%
4 Industrials 1.42%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.14%
5,093
+1,355
77
$426K 0.14%
3,176
-90
78
$407K 0.13%
2,888
-16
79
$401K 0.13%
8,495
+717
80
$396K 0.13%
1,659
-200
81
$392K 0.12%
6,703
+1,670
82
$389K 0.12%
12,275
83
$386K 0.12%
15,545
+685
84
$381K 0.12%
5,808
-107
85
$374K 0.12%
4,240
-180
86
$365K 0.12%
999
87
$362K 0.11%
3,825
-10,883
88
$353K 0.11%
3,320
-106
89
$348K 0.11%
1,972
-338
90
$347K 0.11%
2,287
-380
91
$341K 0.11%
1,029
+578
92
$330K 0.1%
1,596
-2,912
93
$317K 0.1%
8,126
+22
94
$306K 0.1%
967
-518
95
$304K 0.1%
3,195
96
$280K 0.09%
1,470
97
$278K 0.09%
1,366
+2
98
$260K 0.08%
1,611
-800
99
$259K 0.08%
2,920
-100
100
$246K 0.08%
573
2 3
4
5 6