MWM

Mascoma Wealth Management Portfolio holdings

AUM $466M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.66%
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
+$2.3M
2
+$1.85M
3
+$1.48M
4
BN icon
Brookfield
BN
+$961K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$916K

Top Sells

1
+$1.74M
2
+$664K
3
+$300K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$269K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$152K

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
451
$6K ﹤0.01%
185
452
$6K ﹤0.01%
109
453
$6K ﹤0.01%
98
454
$6K ﹤0.01%
20
455
$6K ﹤0.01%
276
456
$6K ﹤0.01%
67
457
$6K ﹤0.01%
144
+92
458
$6K ﹤0.01%
55
459
$6K ﹤0.01%
+300
460
$6K ﹤0.01%
100
461
$6K ﹤0.01%
40
-6
462
$6K ﹤0.01%
84
463
$6K ﹤0.01%
73
-94
464
$6K ﹤0.01%
754
-22
465
$6K ﹤0.01%
522
466
$6K ﹤0.01%
206
467
$5K ﹤0.01%
+300
468
$5K ﹤0.01%
112
469
$5K ﹤0.01%
300
470
$5K ﹤0.01%
328
471
$5K ﹤0.01%
54
472
$5K ﹤0.01%
128
473
$5K ﹤0.01%
429
474
$5K ﹤0.01%
22
-14
475
$5K ﹤0.01%
182
17 18
19
20 21