MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.7%
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
326
– –
0
327
– –
-369
328
– –
-247
329
– –
-111
330
– –
-599
331
– –
-180
332
– –
-5
333
– –
-300
334
– –
-36
335
– –
-921
336
– –
-484
337
– –
-300
338
– –
-1,894
339
– –
-250
340
– –
-30
341
– –
-2,608
342
– –
-12,800
343
– –
-6,170
344
– –
-82
345
– –
-694
346
– –
-132
347
– –
-1,200
348
– –
-1,220
349
– –
-80
350
– –
-36
12 13
14
15 16