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
$314M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.8M
3
+$3.38M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.12M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.49M

Top Sells

1
+$1.5M
2
+$850K
3
+$537K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$522K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$401K

Sector Composition

1 Technology 3.84%
2 Healthcare 2.16%
3 Financials 2.11%
4 Industrials 1.94%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.09%
1,470
+30
102
$275K 0.09%
1,237
+87
103
$270K 0.09%
3,000
-887
104
$269K 0.09%
2,977
+68
105
$268K 0.09%
4,956
+4,356
106
$263K 0.08%
1,063
+54
107
$261K 0.08%
1,611
+58
108
$250K 0.08%
696
+315
109
$249K 0.08%
4,760
-125
110
$239K 0.08%
1,915
+73
111
$238K 0.08%
573
+200
112
$236K 0.08%
8,515
113
$230K 0.07%
23,970
114
$226K 0.07%
888
115
$215K 0.07%
438
116
$213K 0.07%
3,204
-1,360
117
$212K 0.07%
411
118
$211K 0.07%
3,265
+2,284
119
$209K 0.07%
3,366
+1,264
120
$207K 0.07%
1,066
+158
121
$202K 0.06%
2,375
122
$201K 0.06%
+3,994
123
$199K 0.06%
450
+15
124
$199K 0.06%
3,700
+3,040
125
$199K 0.06%
+167
3 4
5
6 7