MWM

Mascoma Wealth Management Portfolio holdings

AUM $466M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.66%
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
+$2.3M
2
+$1.85M
3
+$1.48M
4
BN icon
Brookfield
BN
+$961K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$916K

Top Sells

1
+$1.74M
2
+$664K
3
+$300K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$269K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$152K

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
$40K 0.01%
1,499
+1
252
$40K 0.01%
165
-5
253
$40K 0.01%
500
254
$40K 0.01%
471
255
$40K 0.01%
720
256
$40K 0.01%
600
257
$40K 0.01%
1,611
258
$39K 0.01%
250
259
$39K 0.01%
1,722
+573
260
$39K 0.01%
221
261
$39K 0.01%
1,302
-648
262
$39K 0.01%
652
263
$39K 0.01%
470
264
$39K 0.01%
1,003
265
$38K 0.01%
179
+1
266
$38K 0.01%
903
267
$38K 0.01%
506
268
$38K 0.01%
568
+18
269
$38K 0.01%
89
-18
270
$38K 0.01%
217
-217
271
$38K 0.01%
1,000
272
$37K 0.01%
562
273
$36K 0.01%
300
274
$36K 0.01%
310
275
$36K 0.01%
2,199
9 10
11
12 13