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
$293M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.01M
3
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M

Top Sells

1
+$3.22M
2
+$1.96M
3
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.05M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$811K

Sector Composition

1 Technology 3.3%
2 Healthcare 2.27%
3 Financials 1.82%
4 Industrials 1.7%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18K 0.01%
209
-160
352
$18K 0.01%
2,250
+2,100
353
$18K 0.01%
140
+25
354
$18K 0.01%
125
355
$17K 0.01%
264
356
$17K 0.01%
98
357
$17K 0.01%
384
358
$17K 0.01%
1,369
+1,069
359
$17K 0.01%
532
360
$17K 0.01%
1,817
361
$17K 0.01%
412
362
$16K 0.01%
1,166
363
$16K 0.01%
111
364
$16K 0.01%
119
365
$16K 0.01%
+1,525
366
$16K 0.01%
5,558
367
$16K 0.01%
292
368
$16K 0.01%
350
369
$16K 0.01%
302
370
$16K 0.01%
90
371
$16K 0.01%
1,240
372
$16K 0.01%
167
373
$15K 0.01%
250
374
$15K 0.01%
346
375
$15K 0.01%
168
+115
13 14
15
16 17