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
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17.9M
3
+$14.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.89%
2 Communication Services 2.78%
3 Healthcare 2.05%
4 Industrials 1.65%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 11.39%
+256,765
2
$17.9M 8.96%
+151,627
3
$14.9M 7.46%
+219,649
4
$14.9M 7.45%
+293,367
5
$8.88M 4.44%
+23,659
6
$7.5M 3.75%
+235,071
7
$7.42M 3.71%
+134,450
8
$6M 3%
+42,472
9
$5.51M 2.76%
+100,986
10
$5.23M 2.62%
+26,872
11
$4.88M 2.44%
+36,778
12
$4.83M 2.42%
+82,509
13
$4.65M 2.33%
+110,353
14
$4.08M 2.04%
+12,995
15
$4.02M 2.01%
+29,094
16
$3.73M 1.86%
+63,436
17
$3.69M 1.85%
+78,135
18
$3.58M 1.79%
+70,766
19
$3.52M 1.76%
+112,099
20
$2.69M 1.35%
+25,772
21
$2.27M 1.13%
+49,270
22
$2.23M 1.12%
+30,438
23
$2.15M 1.08%
+18,591
24
$1.84M 0.92%
+25,697
25
$1.83M 0.91%
+5,312
1
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