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
$160M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.42M
3
+$1.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1M

Top Sells

1
+$3.64M
2
+$1.87M
3
+$863K
4
PG icon
Procter & Gamble
PG
+$537K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$494K

Sector Composition

1 Industrials 4.16%
2 Communication Services 3.91%
3 Technology 3.51%
4 Healthcare 2.64%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128K 0.08%
1,945
-75
102
$127K 0.08%
1,125
+14
103
$126K 0.08%
4,732
+1
104
$118K 0.07%
1,100
-310
105
$115K 0.07%
3,979
106
$114K 0.07%
430
107
$114K 0.07%
4,887
108
$112K 0.07%
2,610
+2,560
109
$111K 0.07%
703
-6
110
$108K 0.07%
+2,110
111
$107K 0.07%
400
112
$104K 0.07%
1,100
113
$101K 0.06%
2,000
114
$101K 0.06%
608
-33
115
$99K 0.06%
5,436
116
$98K 0.06%
6,170
117
$98K 0.06%
4,327
118
$97K 0.06%
1,080
119
$96K 0.06%
362
120
$92K 0.06%
745
121
$91K 0.06%
6,450
122
$89K 0.06%
1,635
+434
123
$88K 0.06%
2,608
+618
124
$88K 0.06%
+1,622
125
$82K 0.05%
3,000
3 4
5
6 7