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
$293M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.01M
3
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M

Top Sells

1
+$3.22M
2
+$1.96M
3
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.05M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$811K

Sector Composition

1 Technology 3.3%
2 Healthcare 2.27%
3 Financials 1.82%
4 Industrials 1.7%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.02%
1,000
227
$57K 0.02%
712
+662
228
$56K 0.02%
1,335
-120
229
$56K 0.02%
672
+54
230
$56K 0.02%
590
-32
231
$55K 0.02%
693
-100
232
$53K 0.02%
967
+19
233
$53K 0.02%
317
234
$52K 0.02%
537
235
$52K 0.02%
322
-24
236
$51K 0.02%
442
-8
237
$50K 0.02%
267
238
$49K 0.02%
705
239
$49K 0.02%
245
240
$48K 0.02%
720
241
$48K 0.02%
562
242
$47K 0.02%
317
+1
243
$47K 0.02%
1,514
+271
244
$47K 0.02%
208
245
$47K 0.02%
+450
246
$46K 0.02%
178
247
$46K 0.02%
298
+2
248
$46K 0.02%
1,453
+86
249
$46K 0.02%
358
-63
250
$45K 0.02%
307
+1
8 9
10
11 12