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
$160M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.42M
3
+$1.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1M

Top Sells

1
+$3.64M
2
+$1.87M
3
+$863K
4
PG icon
Procter & Gamble
PG
+$537K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$494K

Sector Composition

1 Industrials 4.16%
2 Communication Services 3.91%
3 Technology 3.51%
4 Healthcare 2.64%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.02%
340
202
$29K 0.02%
186
203
$28K 0.02%
457
204
$28K 0.02%
317
205
$28K 0.02%
304
206
$28K 0.02%
330
207
$28K 0.02%
186
208
$27K 0.02%
1,200
-2,260
209
$27K 0.02%
130
210
$26K 0.02%
148
211
$26K 0.02%
600
212
$26K 0.02%
600
-102
213
$26K 0.02%
686
+3
214
$25K 0.02%
500
215
$25K 0.02%
+514
216
$24K 0.02%
482
217
$24K 0.02%
206
218
$24K 0.02%
157
219
$23K 0.01%
48
220
$23K 0.01%
300
221
$23K 0.01%
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222
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223
$22K 0.01%
140
224
$22K 0.01%
800
225
$22K 0.01%
1,500
-500
7 8
9
10 11