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
576
$2K ﹤0.01%
+38
577
$2K ﹤0.01%
200
578
$2K ﹤0.01%
19
579
$2K ﹤0.01%
25
580
$1K ﹤0.01%
200
581
$1K ﹤0.01%
+27
582
$1K ﹤0.01%
80
583
$1K ﹤0.01%
50
584
$1K ﹤0.01%
+48
585
$1K ﹤0.01%
+46
586
$1K ﹤0.01%
+108
587
$1K ﹤0.01%
+85
588
$1K ﹤0.01%
+60
589
$1K ﹤0.01%
10
590
$1K ﹤0.01%
+24
591
$1K ﹤0.01%
20
592
$1K ﹤0.01%
+6
593
$1K ﹤0.01%
340
594
$1K ﹤0.01%
24
595
$1K ﹤0.01%
60
596
$1K ﹤0.01%
31
597
$1K ﹤0.01%
+19
598
$1K ﹤0.01%
1,000
+750
599
– –
-35
600
– –
-5,300
22 23
24
25 26