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
201
$41.7K 0.01%
300
202
$41.6K 0.01%
644
203
$40.7K 0.01%
247
204
$40.5K 0.01%
95
205
$39.3K 0.01%
1,566
206
$39K 0.01%
1,329
+1
207
$38.8K 0.01%
15
208
$38.7K 0.01%
333
209
$38.2K 0.01%
1,840
210
$38K 0.01%
156
211
$38K 0.01%
421
-223
212
$37.7K 0.01%
830
-855
213
$36.4K 0.01%
1,008
-197
214
$36.1K 0.01%
150
215
$36.1K 0.01%
166
216
$35.7K 0.01%
587
-149
217
$35.5K 0.01%
122
-54
218
$35.3K 0.01%
675
219
$34.1K 0.01%
70
220
$33.4K 0.01%
56
-3
221
$33.1K 0.01%
646
222
$33.1K 0.01%
510
223
$32.6K 0.01%
155
224
$32.5K 0.01%
371
-593
225
$32.3K 0.01%
397
7 8
9
10 11