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
176
$60.2K 0.02%
267
177
$57.9K 0.02%
4,107
178
$56.7K 0.02%
3,641
-430
179
$55.8K 0.02%
1,529
180
$55K 0.02%
401
+206
181
$54.3K 0.02%
3,080
+52
182
$54.2K 0.02%
115
183
$53.7K 0.02%
600
-25
184
$53.7K 0.02%
587
-24
185
$52.1K 0.02%
174
-11
186
$51.8K 0.02%
224
-29
187
$51.2K 0.02%
2,055
188
$49.3K 0.01%
1,145
-240
189
$47.6K 0.01%
500
190
$47.4K 0.01%
450
191
$46.8K 0.01%
2,787
-46
192
$46K 0.01%
303
193
$45.8K 0.01%
155
194
$45.5K 0.01%
180
195
$43.8K 0.01%
160
-17
196
$43.2K 0.01%
190
197
$43K 0.01%
1,974
198
$42.9K 0.01%
138
199
$42.3K 0.01%
285
200
$42.2K 0.01%
2,199
6 7
8
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