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
126
$187K 0.06%
430
127
$184K 0.06%
1,819
+46
128
$184K 0.06%
10,817
129
$174K 0.06%
670
+106
130
$174K 0.06%
3,500
+500
131
$174K 0.06%
2,229
132
$171K 0.05%
478
+307
133
$170K 0.05%
2,469
+673
134
$166K 0.05%
1,551
135
$163K 0.05%
+20,517
136
$163K 0.05%
3,491
+257
137
$161K 0.05%
2,891
-152
138
$159K 0.05%
872
+15
139
$152K 0.05%
1,219
+328
140
$152K 0.05%
957
+20
141
$151K 0.05%
809
+24
142
$151K 0.05%
1,342
143
$147K 0.05%
1,127
+103
144
$146K 0.05%
2,469
+91
145
$146K 0.05%
1,485
146
$146K 0.05%
2,399
147
$146K 0.05%
899
+85
148
$143K 0.05%
684
+276
149
$143K 0.05%
12,065
150
$142K 0.05%
+3,840
4 5
6
7 8