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
176
$106K 0.03%
497
177
$105K 0.03%
321
+110
178
$104K 0.03%
266
+10
179
$104K 0.03%
2,035
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180
$103K 0.03%
672
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181
$103K 0.03%
4,801
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182
$101K 0.03%
2,950
-172
183
$100K 0.03%
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184
$100K 0.03%
5,595
-3,662
185
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2,035
+313
186
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187
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524
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188
$96K 0.03%
707
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189
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190
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191
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192
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194
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195
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196
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197
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198
$89K 0.03%
355
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199
$89K 0.03%
663
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200
$88K 0.03%
3,537
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