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
201
$87K 0.03%
556
+179
202
$87K 0.03%
1,094
203
$86K 0.03%
1,453
+153
204
$86K 0.03%
+720
205
$84K 0.03%
1,000
206
$81K 0.03%
2,037
+200
207
$81K 0.03%
+9,389
208
$80K 0.03%
1,398
209
$80K 0.03%
940
+703
210
$79K 0.03%
1,735
-1,000
211
$76K 0.02%
1,037
212
$76K 0.02%
926
+247
213
$75K 0.02%
2,000
214
$75K 0.02%
544
+66
215
$75K 0.02%
1,000
216
$75K 0.02%
1,582
217
$75K 0.02%
+1,190
218
$75K 0.02%
2,915
219
$74K 0.02%
+1,620
220
$73K 0.02%
622
+329
221
$72K 0.02%
+317
222
$71K 0.02%
+532
223
$70K 0.02%
1,500
224
$69K 0.02%
+537
225
$68K 0.02%
2,100
+1,900
7 8
9
10 11