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
426
$9K ﹤0.01%
405
427
$9K ﹤0.01%
80
-115
428
$9K ﹤0.01%
65
429
$9K ﹤0.01%
+2,517
430
$9K ﹤0.01%
36
-112
431
$9K ﹤0.01%
256
432
$9K ﹤0.01%
+380
433
$9K ﹤0.01%
105
434
$9K ﹤0.01%
360
435
$9K ﹤0.01%
55
436
$9K ﹤0.01%
38
437
$9K ﹤0.01%
83
438
$8K ﹤0.01%
229
439
$8K ﹤0.01%
123
-263
440
$8K ﹤0.01%
+691
441
$8K ﹤0.01%
328
442
$8K ﹤0.01%
234
443
$8K ﹤0.01%
77
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70
445
$8K ﹤0.01%
200
446
$8K ﹤0.01%
177
447
$8K ﹤0.01%
22
-24
448
$8K ﹤0.01%
240
449
$8K ﹤0.01%
789
450
$8K ﹤0.01%
300
16 17
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