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
$289M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$2.01M
3
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

1
+$6.82M
2
+$755K
3
+$682K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$465K
5
NOC icon
Northrop Grumman
NOC
+$447K

Sector Composition

1 Technology 3.85%
2 Healthcare 2.13%
3 Industrials 1.84%
4 Communication Services 1.58%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.08%
5,154
+1,289
102
$222K 0.08%
2,375
+375
103
$217K 0.08%
785
104
$215K 0.07%
1,842
+60
105
$213K 0.07%
411
106
$212K 0.07%
10,817
107
$210K 0.07%
1,553
+50
108
$199K 0.07%
430
109
$193K 0.07%
2,452
+345
110
$189K 0.07%
908
+170
111
$188K 0.07%
2,229
112
$183K 0.06%
1,773
+5
113
$182K 0.06%
3,043
-558
114
$172K 0.06%
9,257
-18,771
115
$168K 0.06%
1,266
-90
116
$165K 0.06%
564
+127
117
$163K 0.06%
3,234
+14
118
$161K 0.06%
2,960
119
$157K 0.05%
1,551
120
$157K 0.05%
2,378
-20
121
$156K 0.05%
1,024
+243
122
$156K 0.05%
937
123
$155K 0.05%
3,000
+2,000
124
$155K 0.05%
435
+25
125
$151K 0.05%
2,399
3 4
5
6 7