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
$159M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.04M
3
+$3.81M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.27M
5
ALEC icon
Alector
ALEC
+$2.68M

Top Sells

1
+$5.51M
2
+$2.54M
3
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.61M

Sector Composition

1 Communication Services 4.38%
2 Industrials 3.66%
3 Technology 3.11%
4 Healthcare 3.01%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,200
277
– –
-200
278
– –
-1,835
279
– –
-599
280
– –
-180
281
– –
-5
282
– –
-300
283
– –
-36
284
– –
-921
285
– –
-484
286
– –
-300
287
– –
-1,894
288
– –
-250
289
– –
-323
290
– –
-301
291
– –
-200
292
– –
-2
293
– –
-330
294
– –
-219
295
– –
-175
296
– –
-38
297
– –
-200
298
– –
-300
299
– –
-130
300
– –
-417
10 11
12
13 14