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
551
$3K ﹤0.01%
43
552
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27
553
$3K ﹤0.01%
31
-150
554
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33
+3
555
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+343
556
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54
557
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+320
558
$3K ﹤0.01%
+364
559
$3K ﹤0.01%
19
560
$3K ﹤0.01%
+19
561
$3K ﹤0.01%
118
562
$2K ﹤0.01%
9
563
$2K ﹤0.01%
58
564
$2K ﹤0.01%
52
565
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18
566
$2K ﹤0.01%
85
-75
567
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35
568
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+15
569
$2K ﹤0.01%
46
570
$2K ﹤0.01%
415
571
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29
572
$2K ﹤0.01%
30
573
$2K ﹤0.01%
100
574
$2K ﹤0.01%
1,000
575
$2K ﹤0.01%
51
21 22
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