MWM

Mascoma Wealth Management Portfolio holdings

AUM $466M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.01M
3
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

1
+$6.84M
2
+$802K
3
+$652K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$466K
5
NOC icon
Northrop Grumman
NOC
+$447K

Sector Composition

1 Technology 3.85%
2 Healthcare 2.13%
3 Industrials 1.84%
4 Communication Services 1.58%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$84K 0.03%
1,000
177
$84K 0.03%
1,094
178
$83K 0.03%
1,497
+346
179
$83K 0.03%
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180
$80K 0.03%
+2,000
181
$77K 0.03%
880
182
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536
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183
$77K 0.03%
1,000
184
$75K 0.03%
1,681
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185
$74K 0.03%
478
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186
$73K 0.03%
842
187
$72K 0.02%
1,837
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188
$72K 0.02%
384
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189
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190
$72K 0.02%
1,500
191
$70K 0.02%
943
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192
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193
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194
$68K 0.02%
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195
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196
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197
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245
198
$65K 0.02%
1,037
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199
$64K 0.02%
267
200
$63K 0.02%
211
+119
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