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
$152M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.35M
3
+$2.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M

Top Sells

1
+$6.99M
2
+$3.02M
3
+$2.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$999K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$574K

Sector Composition

1 Industrials 4.81%
2 Technology 3.65%
3 Healthcare 3.5%
4 Communication Services 3%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$130K 0.09%
375
102
$130K 0.09%
866
103
$129K 0.09%
770
104
$129K 0.09%
+3,220
105
$124K 0.08%
3,498
106
$124K 0.08%
4,202
-2,350
107
$122K 0.08%
1,842
+1,620
108
$120K 0.08%
3,000
109
$119K 0.08%
4,028
110
$118K 0.08%
4,796
+4,371
111
$118K 0.08%
1,769
112
$117K 0.08%
3,145
+2,145
113
$111K 0.07%
665
+98
114
$110K 0.07%
455
115
$110K 0.07%
1,776
116
$109K 0.07%
4,500
117
$106K 0.07%
2,014
118
$106K 0.07%
4,815
119
$106K 0.07%
995
120
$105K 0.07%
5,850
121
$104K 0.07%
1,300
122
$102K 0.07%
+947
123
$100K 0.07%
+4,327
124
$100K 0.07%
+1,994
125
$99K 0.07%
+4,000
3 4
5
6 7