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
$333M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.27M
3
+$1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$926K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$476K

Top Sells

1
+$2.64M
2
+$2.06M
3
+$1.03M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$907K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$881K

Sector Composition

1 Technology 3.11%
2 Healthcare 1.4%
3 Industrials 0.91%
4 Communication Services 0.84%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 16.82%
117,218
+96
2
$31.7M 9.53%
319,662
+12,746
3
$28.1M 8.43%
585,975
+20,905
4
$23.4M 7.03%
465,761
-52,597
5
$20.2M 6.06%
193,725
-6,727
6
$19.1M 5.74%
414,936
+54,692
7
$17.3M 5.19%
156,674
+8,412
8
$9.26M 2.78%
218,958
+4,352
9
$8.9M 2.67%
97,731
+230
10
$7.31M 2.2%
131,835
+1,105
11
$6.58M 1.98%
60,772
+4,398
12
$6.54M 1.97%
219,593
-29,579
13
$5.13M 1.54%
107,477
+4,640
14
$5.13M 1.54%
26,632
-3,022
15
$4.99M 1.5%
63,975
-3,588
16
$4.03M 1.21%
53,351
+4,839
17
$3.47M 1.04%
97,918
-3,914
18
$3.18M 0.95%
27,086
-17,605
19
$2.74M 0.82%
7,291
-221
20
$2.68M 0.8%
15,717
-1,167
21
$2.28M 0.68%
44,369
-14,688
22
$2.21M 0.66%
23,308
-2,674
23
$2.21M 0.66%
34,153
-15,848
24
$2.06M 0.62%
4,711
+111
25
$1.87M 0.56%
4,557
-219
1
2 3 4 5