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
251
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1,499
+1
252
$40K 0.01%
165
-5
253
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500
254
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471
255
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720
256
$40K 0.01%
600
257
$40K 0.01%
1,611
258
$39K 0.01%
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-648
259
$39K 0.01%
652
260
$39K 0.01%
470
261
$39K 0.01%
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262
$39K 0.01%
250
263
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264
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265
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179
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266
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267
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268
$38K 0.01%
568
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272
$37K 0.01%
562
273
$36K 0.01%
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274
$36K 0.01%
310
275
$36K 0.01%
2,199
9 10
11
12 13