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
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.85M
3
+$1.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$867K
5
BN icon
Brookfield
BN
+$818K

Top Sells

1
+$1.55M
2
+$592K
3
+$300K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$253K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$144K

Sector Composition

1 Technology 3.24%
2 Healthcare 2.19%
3 Financials 1.98%
4 Industrials 1.62%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.02%
2,915
227
$50K 0.02%
245
228
$50K 0.02%
428
-14
229
$49K 0.02%
1,637
+6
230
$49K 0.02%
330
231
$48K 0.02%
267
232
$47K 0.02%
967
233
$46K 0.02%
450
234
$46K 0.02%
555
-99
235
$45K 0.02%
537
236
$45K 0.02%
545
-45
237
$45K 0.02%
1,619
-418
238
$44K 0.02%
1,753
239
$44K 0.02%
208
240
$44K 0.02%
295
-3
241
$43K 0.01%
358
242
$43K 0.01%
456
-13
243
$43K 0.01%
262
-60
244
$43K 0.01%
309
+2
245
$42K 0.01%
1,367
-86
246
$42K 0.01%
682
+3
247
$41K 0.01%
2,080
248
$41K 0.01%
1,302
249
$41K 0.01%
1,702
250
$40K 0.01%
309
-8
8 9
10
11 12