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
$315M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.9M
3
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.02M

Top Sells

1
+$4.52M
2
+$2.01M
3
+$1.93M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.13M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.11M

Sector Composition

1 Technology 2.83%
2 Healthcare 2.03%
3 Financials 1.82%
4 Industrials 1.42%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$119K 0.04%
3,840
152
$119K 0.04%
2,068
-673
153
$119K 0.04%
5,105
+880
154
$117K 0.04%
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155
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156
$107K 0.03%
893
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157
$106K 0.03%
150
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158
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2,233
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159
$104K 0.03%
1,245
-1,261
160
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161
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4,811
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162
$102K 0.03%
773
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163
$98.9K 0.03%
2,610
164
$96.5K 0.03%
389
165
$95.7K 0.03%
2,471
166
$94.7K 0.03%
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167
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36,739
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169
$92.7K 0.03%
1,164
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170
$92.6K 0.03%
638
171
$91.4K 0.03%
1,906
172
$89.4K 0.03%
2,180
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173
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198
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174
$87.4K 0.03%
3,493
+1,740
175
$86.9K 0.03%
2,633
-356
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7
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