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
301
$27K 0.01%
417
302
$27K 0.01%
814
+4
303
$27K 0.01%
751
304
$27K 0.01%
181
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$27K 0.01%
619
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$26K 0.01%
701
+2
307
$26K 0.01%
675
308
$26K 0.01%
100
309
$26K 0.01%
84
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$25K 0.01%
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$25K 0.01%
1,008
-506
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$25K 0.01%
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$25K 0.01%
289
-30
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540
+20
315
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322
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$23K 0.01%
468
318
$23K 0.01%
514
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$22K 0.01%
376
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321
$21K 0.01%
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$20K 0.01%
684
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$20K 0.01%
537
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324
$20K 0.01%
466
325
$20K 0.01%
533
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