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
151
$74.5K 0.02%
769
152
$74.4K 0.02%
169
153
$73.9K 0.02%
701
154
$72.8K 0.02%
661
155
$69.6K 0.02%
364
156
$69.5K 0.02%
858
157
$68.9K 0.02%
275
158
$68.5K 0.02%
5,799
159
$68.5K 0.02%
672
160
$68.3K 0.02%
503
-192
161
$68.1K 0.02%
668
162
$67.5K 0.02%
2,728
163
$66.8K 0.02%
532
164
$66.6K 0.02%
120
165
$66.4K 0.02%
5,650
-200
166
$65.6K 0.02%
11,900
167
$64.1K 0.02%
1,642
168
$63.9K 0.02%
332
169
$63.9K 0.02%
1,398
170
$63.6K 0.02%
322
-19
171
$63.1K 0.02%
1,281
-124
172
$62.5K 0.02%
77
173
$62.4K 0.02%
572
174
$61.8K 0.02%
272
-19
175
$60.5K 0.02%
498
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7
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