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
176
$86.9K 0.03%
282
-70
177
$85.6K 0.03%
1,812
178
$85.5K 0.03%
2,543
179
$85.3K 0.03%
3,293
-30
180
$84.7K 0.03%
578
-35
181
$84.6K 0.03%
6,969
182
$84.1K 0.03%
980
-500
183
$84K 0.03%
4,561
+424
184
$81.7K 0.03%
707
185
$81.1K 0.03%
1,600
186
$79.9K 0.03%
340
-267
187
$77.9K 0.02%
11,900
188
$75.2K 0.02%
3,414
189
$74.6K 0.02%
1,037
190
$74.5K 0.02%
266
191
$74.4K 0.02%
856
+400
192
$74.2K 0.02%
940
193
$74.2K 0.02%
3,049
194
$74.1K 0.02%
1,144
195
$73.7K 0.02%
844
196
$72.8K 0.02%
536
197
$71.5K 0.02%
5,850
198
$69.7K 0.02%
695
-655
199
$69.3K 0.02%
923
200
$69.2K 0.02%
477
+260
6 7
8
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