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
26
$2.51M 0.87%
18,547
+3,223
27
$2.47M 0.85%
111,887
+37,110
28
$2.46M 0.85%
14,417
-311
29
$2.35M 0.82%
61,999
+5,118
30
$2.35M 0.81%
49,869
-57
31
$2.07M 0.72%
36,835
+1,511
32
$2.06M 0.71%
28,670
+1,351
33
$2M 0.69%
8,585
+538
34
$1.77M 0.61%
38,216
+1,714
35
$1.68M 0.58%
5,123
-400
36
$1.68M 0.58%
54,657
+943
37
$1.55M 0.54%
27,177
+7,849
38
$1.45M 0.5%
46,870
+4,882
39
$1.39M 0.48%
46,606
+789
40
$1.35M 0.47%
30,810
+2,397
41
$1.34M 0.46%
14,708
-97
42
$1.2M 0.42%
28,473
+3,601
43
$1.12M 0.39%
17,867
-293
44
$1.11M 0.38%
27,823
-3,240
45
$1.02M 0.35%
46,430
-11,467
46
$951K 0.33%
3,560
-100
47
$942K 0.33%
24,417
-990
48
$938K 0.32%
37,904
-62,661
49
$927K 0.32%
8,200
+400
50
$878K 0.3%
4,508
+31
1
2
3 4 5