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
$160M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.42M
3
+$1.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1M

Top Sells

1
+$3.64M
2
+$1.87M
3
+$863K
4
PG icon
Procter & Gamble
PG
+$537K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$494K

Sector Composition

1 Industrials 4.16%
2 Communication Services 3.91%
3 Technology 3.51%
4 Healthcare 2.64%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57K 0.04%
600
-1,100
152
$56K 0.04%
642
153
$56K 0.04%
2,615
+58
154
$55K 0.03%
+1,525
155
$54K 0.03%
+1,900
156
$54K 0.03%
1,000
157
$53K 0.03%
12,800
158
$53K 0.03%
619
159
$51K 0.03%
622
160
$51K 0.03%
4,000
-1,000
161
$50K 0.03%
617
162
$50K 0.03%
3,500
163
$49K 0.03%
3,400
164
$48K 0.03%
1,445
165
$47K 0.03%
312
166
$46K 0.03%
+1,745
167
$46K 0.03%
1,000
168
$45K 0.03%
170
169
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350
170
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171
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300
172
$40K 0.03%
161
173
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+3,000
174
$39K 0.02%
514
-571
175
$38K 0.02%
345
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7
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