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
$315M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.9M
3
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.02M

Top Sells

1
+$4.52M
2
+$2.01M
3
+$1.93M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.13M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.11M

Sector Composition

1 Technology 2.83%
2 Healthcare 2.03%
3 Financials 1.82%
4 Industrials 1.42%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.08%
1,179
-78
102
$243K 0.08%
5,395
+2,455
103
$229K 0.07%
411
104
$224K 0.07%
2,478
-243
105
$220K 0.07%
430
106
$219K 0.07%
8,288
-180
107
$219K 0.07%
450
108
$217K 0.07%
4,760
109
$215K 0.07%
674
110
$214K 0.07%
3,366
111
$212K 0.07%
2,100
-150
112
$211K 0.07%
4,308
+1,480
113
$204K 0.06%
4,281
-840
114
$202K 0.06%
23,506
115
$197K 0.06%
2,375
116
$197K 0.06%
748
-350
117
$193K 0.06%
2,929
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118
$181K 0.06%
3,240
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119
$177K 0.06%
4,487
-19,930
120
$177K 0.06%
1,435
+315
121
$168K 0.05%
6,816
-1,512
122
$167K 0.05%
2,229
123
$167K 0.05%
2,788
+352
124
$166K 0.05%
479
125
$163K 0.05%
1,564
3 4
5
6 7