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
1
$27.7M 17.34%
448,574
+10,482
2
$15.1M 9.43%
298,906
+21,992
3
$12.6M 7.88%
112,968
+8,179
4
$11.9M 7.48%
190,483
-29,884
5
$8.61M 5.39%
279,627
-16,039
6
$7.77M 4.87%
107,017
+5,847
7
$4.39M 2.75%
167,768
+13,939
8
$3.97M 2.49%
77,201
+27,658
9
$3.87M 2.42%
99,535
+875
10
$3.42M 2.14%
43,740
+633
11
$3.3M 2.06%
65,457
+57,178
12
$2.92M 1.83%
51,117
+1,011
13
$2.04M 1.28%
80,787
+2,553
14
$1.83M 1.15%
36,996
-904
15
$1.61M 1.01%
52,434
+3,029
16
$1.59M 0.99%
5,386
-680
17
$1.49M 0.93%
39,043
+30,398
18
$1.44M 0.9%
30,134
+4,376
19
$1.31M 0.82%
13,115
+3,754
20
$1.13M 0.71%
95,561
+2,030
21
$1.12M 0.7%
10,878
+404
22
$1.1M 0.69%
11,733
-2
23
$1.09M 0.69%
5,264
+353
24
$1.08M 0.68%
13,236
+556
25
$1.08M 0.68%
7,736
+200
1
2 3 4 5