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
326
– –
-100
327
– –
-3,589
328
– –
-320
329
– –
-1,100
330
– –
-191
331
– –
-100
332
– –
-175
333
– –
-38
334
– –
-200
335
– –
-300
336
– –
-130
337
– –
-417
338
– –
-90
339
– –
-29
340
– –
-28
341
– –
-125
342
– –
-55
343
– –
-52
344
– –
-100
345
– –
-186
346
– –
-617
347
– –
-350
348
– –
-50
349
– –
-9
350
– –
-126
12 13
14
15 16