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
151
$142K 0.05%
3,094
+134
152
$140K 0.04%
1,600
153
$138K 0.04%
+2,966
154
$132K 0.04%
551
-85
155
$131K 0.04%
2,471
156
$129K 0.04%
923
+623
157
$128K 0.04%
2,989
+186
158
$126K 0.04%
1,483
+312
159
$125K 0.04%
1,057
+77
160
$124K 0.04%
516
161
$123K 0.04%
1,233
+482
162
$120K 0.04%
+1,806
163
$118K 0.04%
240
164
$118K 0.04%
2,610
-5
165
$116K 0.04%
11,900
166
$116K 0.04%
1,144
+892
167
$115K 0.04%
1,492
+92
168
$113K 0.04%
599
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169
$113K 0.04%
148
+26
170
$113K 0.04%
248
+77
171
$112K 0.04%
1,615
+672
172
$111K 0.04%
330
+113
173
$110K 0.04%
+1,437
174
$107K 0.03%
2,591
+910
175
$106K 0.03%
+1,600
5 6
7
8 9