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
$314M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.8M
3
+$3.38M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.12M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.49M

Top Sells

1
+$1.5M
2
+$850K
3
+$537K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$522K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$401K

Sector Composition

1 Technology 3.84%
2 Healthcare 2.16%
3 Financials 2.11%
4 Industrials 1.94%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 10.43%
72,228
+10,341
2
$26.4M 8.41%
249,938
+1,222
3
$23.7M 7.56%
472,429
+67,207
4
$15.1M 4.81%
314,385
+24,900
5
$14M 4.47%
271,636
+2,479
6
$13M 4.14%
292,185
+85,459
7
$8.86M 2.82%
102,278
-165
8
$8.73M 2.78%
85,807
+6,864
9
$8.06M 2.57%
76,831
+29,723
10
$6.07M 1.93%
34,759
+1,404
11
$6.06M 1.93%
78,112
+8,652
12
$5M 1.59%
129,438
-8,519
13
$4.9M 1.56%
91,290
+11,120
14
$4.63M 1.47%
153,571
+1,593
15
$4.27M 1.36%
85,218
+8,500
16
$4.06M 1.29%
11,192
-4,141
17
$3.88M 1.24%
59,105
+7,003
18
$3.81M 1.21%
38,444
+12,056
19
$3.71M 1.18%
28,936
+8,569
20
$3.54M 1.13%
108,040
-8,171
21
$3.34M 1.06%
15,725
-1,555
22
$3.28M 1.04%
53,751
-1,366
23
$3.2M 1.02%
29,666
+4,626
24
$3.12M 0.99%
29,132
-2,591
25
$2.93M 0.93%
57,480
-266
1
2 3 4 5