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
626
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627
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628
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629
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630
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631
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632
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633
$0 ﹤0.01%
6
634
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635
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636
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$0 ﹤0.01%
10
639
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3
640
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0
641
$0 ﹤0.01%
18
642
$0 ﹤0.01%
+2
643
$0 ﹤0.01%
+3
644
$0 ﹤0.01%
1,000
645
– –
-131
646
– –
-50
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