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
$152M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.35M
3
+$2.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M

Top Sells

1
+$6.99M
2
+$3.02M
3
+$2.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$999K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$574K

Sector Composition

1 Industrials 4.81%
2 Technology 3.65%
3 Healthcare 3.5%
4 Communication Services 3%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97K 0.06%
641
127
$97K 0.06%
+5,436
128
$93K 0.06%
3,400
129
$90K 0.06%
900
130
$90K 0.06%
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131
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5,200
132
$84K 0.06%
1,200
133
$83K 0.05%
1,396
+1,146
134
$83K 0.05%
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135
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700
136
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1,702
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137
$80K 0.05%
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138
$76K 0.05%
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139
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590
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140
$72K 0.05%
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141
$71K 0.05%
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142
$70K 0.05%
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143
$69K 0.05%
939
144
$69K 0.05%
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145
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146
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147
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148
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149
$66K 0.04%
1,500
150
$62K 0.04%
1,550
-140
4 5
6
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