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
26
$2.67M 0.91%
48,146
+3,049
27
$2.64M 0.9%
9,407
-1,785
28
$2.59M 0.89%
14,728
-997
29
$2.52M 0.86%
49,926
-3,825
30
$2.22M 0.76%
35,324
+72
31
$2.2M 0.75%
15,324
-2,088
32
$2.07M 0.71%
8,047
+98
33
$1.97M 0.67%
27,319
+471
34
$1.92M 0.65%
5,523
+27
35
$1.79M 0.61%
74,777
36
$1.79M 0.61%
36,502
+662
37
$1.69M 0.58%
53,714
+218
38
$1.49M 0.51%
28,413
-306
39
$1.43M 0.49%
14,805
-779
40
$1.4M 0.48%
41,988
+28,129
41
$1.4M 0.48%
45,817
-1,250
42
$1.36M 0.46%
57,897
+3,777
43
$1.26M 0.43%
31,063
+5,397
44
$1.22M 0.42%
19,328
+7,477
45
$1.22M 0.42%
18,160
-3,718
46
$1.12M 0.38%
24,872
-65
47
$1.03M 0.35%
25,407
-8,818
48
$999K 0.34%
3,660
-6
49
$955K 0.33%
4,477
-56
50
$953K 0.33%
3,915
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