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
+$2.07M
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
501
$4K ﹤0.01%
50
-27
502
$4K ﹤0.01%
175
503
$4K ﹤0.01%
11
-11
504
$4K ﹤0.01%
142
+47
505
$4K ﹤0.01%
170
506
$4K ﹤0.01%
383
507
$4K ﹤0.01%
421
508
$4K ﹤0.01%
17
509
$4K ﹤0.01%
670
510
$4K ﹤0.01%
40
511
$4K ﹤0.01%
130
512
$4K ﹤0.01%
341
513
$4K ﹤0.01%
550
514
$4K ﹤0.01%
180
515
$4K ﹤0.01%
100
516
$4K ﹤0.01%
180
517
$3K ﹤0.01%
+111
518
$3K ﹤0.01%
54
-69
519
$3K ﹤0.01%
75
520
$3K ﹤0.01%
+18
521
$3K ﹤0.01%
300
522
$3K ﹤0.01%
126
-28
523
$3K ﹤0.01%
45
524
$3K ﹤0.01%
844
525
$3K ﹤0.01%
565
19 20
21
22 23