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
126
$150K 0.05%
1,342
127
$149K 0.05%
3,205
128
$148K 0.05%
1,020
+320
129
$146K 0.05%
636
130
$140K 0.05%
2,735
+1,025
131
$138K 0.05%
980
+212
132
$138K 0.05%
1,485
-1,500
133
$137K 0.05%
1,600
134
$134K 0.05%
857
135
$134K 0.05%
381
-75
136
$132K 0.05%
891
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137
$131K 0.05%
1,796
+269
138
$131K 0.05%
12,065
139
$130K 0.05%
2,471
140
$129K 0.04%
3,122
+271
141
$128K 0.04%
785
142
$128K 0.04%
373
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143
$128K 0.04%
2,615
+5
144
$126K 0.04%
497
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145
$125K 0.04%
2,803
+170
146
$124K 0.04%
2,102
-4,128
147
$122K 0.04%
4,140
+1,890
148
$122K 0.04%
1,400
-55
149
$119K 0.04%
1,573
-5,460
150
$119K 0.04%
1,622
+3
4 5
6
7 8