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
501
$5K ﹤0.01%
200
502
$5K ﹤0.01%
1,325
503
$5K ﹤0.01%
150
504
$5K ﹤0.01%
341
505
$5K ﹤0.01%
+550
506
$5K ﹤0.01%
104
-137
507
$5K ﹤0.01%
50
508
$5K ﹤0.01%
85
509
$5K ﹤0.01%
154
-370
510
$5K ﹤0.01%
206
-294
511
$4K ﹤0.01%
500
512
$4K ﹤0.01%
+345
513
$4K ﹤0.01%
45
514
$4K ﹤0.01%
150
515
$4K ﹤0.01%
23
-6
516
$4K ﹤0.01%
80
517
$4K ﹤0.01%
+565
518
$4K ﹤0.01%
+333
519
$4K ﹤0.01%
190
520
$4K ﹤0.01%
400
-65
521
$4K ﹤0.01%
+557
522
$4K ﹤0.01%
+383
523
$4K ﹤0.01%
+319
524
$4K ﹤0.01%
17
525
$4K ﹤0.01%
+670
19 20
21
22 23