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

Top Buys

1
+$4.98M
2
+$3.99M
3
+$3.78M
4
ALEC icon
Alector
ALEC
+$3.36M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.24M

Top Sells

1
+$5.5M
2
+$2.48M
3
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
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
301
– –
-1,716
302
– –
-150
303
– –
-115
304
– –
-1,311
305
– –
-65
306
– –
-703
307
– –
-1,900
308
– –
-1,570
309
– –
-3,498
310
– –
-273
311
– –
-340
312
– –
-457
313
– –
-362
314
– –
-24
315
– –
-2,888
316
– –
-4,000
317
– –
-1,242
318
– –
-315
319
– –
-271
320
– –
-590
321
– –
-1,600
322
– –
-600
323
– –
-1,000
324
– –
-300
325
– –
-1,228
11 12
13
14 15