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
126
$118K 0.04%
989
+282
127
$118K 0.04%
1,490
-35
128
$117K 0.04%
450
-150
129
$111K 0.03%
638
130
$111K 0.03%
1,847
-383
131
$111K 0.03%
741
-12
132
$110K 0.03%
419
-20
133
$109K 0.03%
1,159
-99
134
$108K 0.03%
12,765
135
$105K 0.03%
977
-491
136
$105K 0.03%
2,610
137
$104K 0.03%
1,600
138
$102K 0.03%
3,000
139
$100K 0.03%
198
140
$99.7K 0.03%
284
141
$95.2K 0.03%
752
-60
142
$92.2K 0.03%
304
+101
143
$90.6K 0.03%
3,400
-1,750
144
$84.6K 0.03%
1,929
145
$83.9K 0.03%
950
-219
146
$83.6K 0.03%
1,165
-988
147
$83.4K 0.03%
1,452
148
$81K 0.02%
870
149
$78K 0.02%
195
150
$75.8K 0.02%
1,000
4 5
6
7 8