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
$333M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.27M
3
+$1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$926K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$476K

Top Sells

1
+$2.64M
2
+$2.06M
3
+$1.03M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$907K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$881K

Sector Composition

1 Technology 3.11%
2 Healthcare 1.4%
3 Industrials 0.91%
4 Communication Services 0.84%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$191K 0.06%
2,271
-715
102
$187K 0.06%
1,860
-835
103
$183K 0.06%
2,650
+220
104
$183K 0.05%
3,102
-64
105
$177K 0.05%
390
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106
$177K 0.05%
711
-650
107
$169K 0.05%
3,380
-11,856
108
$168K 0.05%
1,167
-711
109
$163K 0.05%
1,653
-1,258
110
$159K 0.05%
1,393
-638
111
$152K 0.05%
809
112
$149K 0.04%
2,958
113
$149K 0.04%
10,217
-500
114
$143K 0.04%
923
115
$143K 0.04%
1,280
116
$140K 0.04%
2,777
-133
117
$139K 0.04%
2,000
118
$133K 0.04%
2,399
119
$133K 0.04%
635
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120
$129K 0.04%
1,295
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121
$128K 0.04%
1,500
122
$123K 0.04%
467
123
$123K 0.04%
2,429
+444
124
$122K 0.04%
680
125
$120K 0.04%
1,229
3 4
5
6 7