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
+$2.3M
2
+$1.85M
3
+$1.48M
4
BN icon
Brookfield
BN
+$961K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$916K

Top Sells

1
+$1.74M
2
+$664K
3
+$300K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$269K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$152K

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
551
$3K ﹤0.01%
118
552
$2K ﹤0.01%
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553
$2K ﹤0.01%
58
554
$2K ﹤0.01%
91
555
$2K ﹤0.01%
100
556
$2K ﹤0.01%
+88
557
$2K ﹤0.01%
70
558
$2K ﹤0.01%
+365
559
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35
560
$2K ﹤0.01%
32
561
$2K ﹤0.01%
15
562
$2K ﹤0.01%
+100
563
$2K ﹤0.01%
29
564
$2K ﹤0.01%
30
565
$2K ﹤0.01%
100
566
$2K ﹤0.01%
+14
567
$2K ﹤0.01%
+80
568
$2K ﹤0.01%
1,000
569
$2K ﹤0.01%
25
570
$1K ﹤0.01%
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571
$1K ﹤0.01%
16
-65
572
$1K ﹤0.01%
27
573
$1K ﹤0.01%
80
574
$1K ﹤0.01%
+25
575
$1K ﹤0.01%
+12
21 22
23
24 25