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
$289M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$2.01M
3
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

1
+$6.82M
2
+$755K
3
+$682K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$465K
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
201
$63K 0.02%
1,311
202
$63K 0.02%
1,398
203
$61K 0.02%
470
204
$61K 0.02%
400
205
$61K 0.02%
171
206
$60K 0.02%
221
207
$59K 0.02%
674
+2
208
$58K 0.02%
305
+1
209
$57K 0.02%
300
210
$56K 0.02%
250
+50
211
$55K 0.02%
518
212
$55K 0.02%
471
213
$54K 0.02%
305
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214
$54K 0.02%
751
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215
$53K 0.02%
622
216
$53K 0.02%
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217
$52K 0.02%
177
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218
$52K 0.02%
679
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219
$50K 0.02%
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220
$50K 0.02%
841
221
$49K 0.02%
160
222
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500
223
$49K 0.02%
562
224
$49K 0.02%
192
225
$48K 0.02%
+300
7 8
9
10 11