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
$159M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.04M
3
+$3.81M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.27M
5
ALEC icon
Alector
ALEC
+$2.68M

Top Sells

1
+$5.51M
2
+$2.54M
3
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.61M

Sector Composition

1 Communication Services 4.38%
2 Industrials 3.66%
3 Technology 3.11%
4 Healthcare 3.01%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.81%
+23,519
27
$1.29M 0.81%
10,732
-146
28
$1.16M 0.73%
8,912
+1,176
29
$1.15M 0.73%
13,427
+191
30
$1.13M 0.71%
20,390
+5,750
31
$1.01M 0.63%
2,646
-50
32
$984K 0.62%
37,083
+13,982
33
$981K 0.62%
9,623
-3,492
34
$981K 0.62%
10,553
-1,180
35
$977K 0.62%
17,523
+3,578
36
$921K 0.58%
8,500
+1,113
37
$897K 0.57%
6,990
38
$855K 0.54%
5,276
+2,046
39
$793K 0.5%
6,130
-555
40
$782K 0.49%
18,984
-270
41
$762K 0.48%
3,939
+250
42
$647K 0.41%
3,425
-68
43
$631K 0.4%
4,541
-169
44
$592K 0.37%
4,758
-372
45
$557K 0.35%
10,042
+2,210
46
$493K 0.31%
30,055
-7,400
47
$468K 0.3%
3,365
+168
48
$465K 0.29%
1,242
49
$451K 0.28%
1,520
-15
50
$428K 0.27%
7,855
-1,346
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