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
$289M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$2.01M
3
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

1
+$6.82M
2
+$755K
3
+$682K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$465K
5
NOC icon
Northrop Grumman
NOC
+$447K

Sector Composition

1 Technology 3.85%
2 Healthcare 2.13%
3 Industrials 1.84%
4 Communication Services 1.58%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 10.21%
61,887
+3,434
2
$28.8M 9.95%
248,716
+1,162
3
$20.5M 7.08%
405,222
-9,221
4
$14.8M 5.11%
289,485
+28,125
5
$14.5M 5.02%
269,157
-6,437
6
$9.52M 3.29%
102,443
+19,706
7
$9.38M 3.24%
206,726
+22,350
8
$8.64M 2.99%
+78,943
9
$6.1M 2.11%
15,333
+545
10
$5.92M 2.05%
33,355
-2,354
11
$5.72M 1.98%
137,957
-4,366
12
$5.62M 1.94%
69,460
-5,494
13
$4.99M 1.73%
47,108
+19,009
14
$4.71M 1.63%
151,978
+4,264
15
$4.54M 1.57%
80,170
+9,370
16
$4.1M 1.42%
116,211
+9,860
17
$3.9M 1.35%
17,280
-919
18
$3.87M 1.34%
76,718
+2,728
19
$3.63M 1.26%
55,117
-4,953
20
$3.62M 1.25%
31,723
-59,804
21
$3.58M 1.24%
52,102
+3,372
22
$3M 1.04%
57,746
-3,193
23
$2.87M 0.99%
25,040
+3,612
24
$2.64M 0.91%
26,388
+7,051
25
$2.61M 0.9%
44,273
-12,811
1
2 3 4 5