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
251
$45K 0.02%
1,302
+52
252
$45K 0.02%
221
253
$45K 0.02%
2,430
254
$44K 0.02%
469
-75
255
$44K 0.02%
107
-5
256
$44K 0.02%
1,753
257
$43K 0.01%
652
258
$43K 0.01%
470
259
$43K 0.01%
500
260
$43K 0.01%
600
261
$42K 0.01%
903
-45
262
$42K 0.01%
15,682
263
$42K 0.01%
170
-31
264
$42K 0.01%
250
265
$42K 0.01%
523
266
$42K 0.01%
1,702
267
$41K 0.01%
2,199
268
$40K 0.01%
622
269
$40K 0.01%
2,080
270
$40K 0.01%
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271
$40K 0.01%
550
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272
$40K 0.01%
1,611
273
$39K 0.01%
1,498
+1
274
$39K 0.01%
362
275
$39K 0.01%
506
9 10
11
12 13