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
$315M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.9M
3
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.02M

Top Sells

1
+$4.52M
2
+$2.01M
3
+$1.93M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.13M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.11M

Sector Composition

1 Technology 2.83%
2 Healthcare 2.03%
3 Financials 1.82%
4 Industrials 1.42%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 11.43%
93,784
+9,598
2
$31.6M 10.04%
631,011
+73,140
3
$19.3M 6.13%
236,825
-13,595
4
$17.7M 5.61%
146,552
+40,606
5
$13.8M 4.37%
276,564
-40,276
6
$13.4M 4.26%
319,932
-326
7
$11.3M 3.58%
116,369
+20,835
8
$8.84M 2.8%
91,098
+59,106
9
$7.84M 2.49%
109,141
+1,252
10
$7.72M 2.45%
107,083
+10,460
11
$6.66M 2.11%
167,020
-25,057
12
$6.29M 2%
129,975
+23,745
13
$5.73M 1.82%
114,477
+315
14
$5.13M 1.63%
125,536
+29,261
15
$4.95M 1.57%
168,485
-5,930
16
$4.55M 1.44%
35,006
-777
17
$4.5M 1.43%
46,437
+2,177
18
$4.49M 1.43%
47,468
+12,294
19
$3.93M 1.25%
61,458
-842
20
$3.89M 1.24%
25,645
+7,098
21
$3.12M 0.99%
131,466
+12,780
22
$3.04M 0.97%
61,765
-22,952
23
$2.98M 0.94%
54,608
+2,256
24
$2.53M 0.8%
76,865
-15,760
25
$2.52M 0.8%
9,456
-81
1
2 3 4 5