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
351
$16K 0.01%
384
352
$16K 0.01%
1,369
353
$16K 0.01%
97
354
$16K 0.01%
125
355
$15K 0.01%
178
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356
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119
357
$15K 0.01%
1,525
358
$15K 0.01%
346
359
$15K 0.01%
262
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360
$14K ﹤0.01%
1,166
361
$14K ﹤0.01%
264
362
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350
363
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364
$14K ﹤0.01%
306
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365
$14K ﹤0.01%
300
366
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200
367
$14K ﹤0.01%
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368
$14K ﹤0.01%
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369
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1,264
371
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449
372
$13K ﹤0.01%
100
373
$13K ﹤0.01%
308
374
$13K ﹤0.01%
220
-266
375
$13K ﹤0.01%
1,817
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15
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