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
$333M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.27M
3
+$1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$926K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$476K

Top Sells

1
+$2.64M
2
+$2.06M
3
+$1.03M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$907K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$881K

Sector Composition

1 Technology 3.11%
2 Healthcare 1.4%
3 Industrials 0.91%
4 Communication Services 0.84%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.1%
1,252
77
$323K 0.1%
931
-76
78
$307K 0.09%
1,956
-10
79
$290K 0.09%
1,773
+1
80
$289K 0.09%
12,648
+3,595
81
$287K 0.09%
811
82
$281K 0.08%
5,506
-3,199
83
$275K 0.08%
6,680
+8
84
$271K 0.08%
5,480
85
$257K 0.08%
530
86
$255K 0.08%
6,800
-5,475
87
$251K 0.08%
4,992
+47
88
$250K 0.08%
843
89
$241K 0.07%
2,836
+364
90
$239K 0.07%
925
91
$237K 0.07%
5,612
-1,045
92
$230K 0.07%
2,485
-216
93
$229K 0.07%
1,565
-30
94
$217K 0.07%
456
95
$209K 0.06%
4,590
-190
96
$205K 0.06%
1,512
+10
97
$199K 0.06%
240
-160
98
$197K 0.06%
430
99
$195K 0.06%
22,706
100
$194K 0.06%
648
2 3
4
5 6