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
376
$13K ﹤0.01%
1,411
377
$13K ﹤0.01%
280
378
$12K ﹤0.01%
49
-37
379
$12K ﹤0.01%
5,558
380
$12K ﹤0.01%
180
381
$12K ﹤0.01%
1,191
382
$12K ﹤0.01%
200
383
$12K ﹤0.01%
50
384
$12K ﹤0.01%
1,128
385
$11K ﹤0.01%
67
386
$11K ﹤0.01%
+143
387
$11K ﹤0.01%
293
388
$11K ﹤0.01%
425
-35
389
$11K ﹤0.01%
722
390
$11K ﹤0.01%
1,000
391
$11K ﹤0.01%
50
392
$11K ﹤0.01%
90
393
$11K ﹤0.01%
922
+131
394
$11K ﹤0.01%
125
395
$11K ﹤0.01%
33
396
$10K ﹤0.01%
120
397
$10K ﹤0.01%
50
-24
398
$10K ﹤0.01%
+250
399
$10K ﹤0.01%
225
400
$10K ﹤0.01%
472
14 15
16
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