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
$152M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.35M
3
+$2.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M

Top Sells

1
+$6.99M
2
+$3.02M
3
+$2.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$999K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$574K

Sector Composition

1 Industrials 4.81%
2 Technology 3.65%
3 Healthcare 3.5%
4 Communication Services 3%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 11.4%
302,831
+1,822
2
$16M 10.59%
258,268
-7,990
3
$12.2M 8.07%
168,011
+45,975
4
$10.2M 6.74%
203,791
+45,372
5
$10.1M 6.63%
333,042
+95,757
6
$7.35M 4.85%
75,650
+38,442
7
$7.1M 4.69%
64,148
+18,875
8
$5.29M 3.49%
60,581
-6,290
9
$4.16M 2.74%
103,230
+4,010
10
$3.79M 2.5%
43,821
+1,347
11
$3.59M 2.37%
149,277
+46,551
12
$2.43M 1.61%
46,990
-1,028
13
$2.36M 1.56%
44,171
+3,165
14
$2.08M 1.37%
36,784
+104
15
$2.03M 1.34%
6,939
+150
16
$1.81M 1.19%
36,128
-139,587
17
$1.53M 1.01%
11,081
-100
18
$1.48M 0.98%
58,260
+1,361
19
$1.42M 0.94%
86,976
+15,830
20
$1.36M 0.9%
3,655
21
$998K 0.66%
8,547
+2,272
22
$986K 0.65%
89,056
+240
23
$962K 0.63%
18,309
-199
24
$936K 0.62%
33,333
-20,442
25
$868K 0.57%
8,701
+6,831
1
2 3 4 5