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
$159M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.04M
3
+$3.81M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.27M
5
ALEC icon
Alector
ALEC
+$2.68M

Top Sells

1
+$5.51M
2
+$2.54M
3
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.61M

Sector Composition

1 Communication Services 4.38%
2 Industrials 3.66%
3 Technology 3.11%
4 Healthcare 3.01%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.26%
7,736
+1,405
52
$392K 0.25%
5,545
53
$363K 0.23%
7,104
54
$344K 0.22%
2,927
55
$342K 0.22%
13,398
-5,110
56
$317K 0.2%
30,170
57
$312K 0.2%
12,275
58
$303K 0.19%
15,207
59
$294K 0.19%
8,639
-648
60
$293K 0.18%
3,095
+100
61
$292K 0.18%
5,265
+125
62
$286K 0.18%
1,373
-1,821
63
$285K 0.18%
1,230
-4,034
64
$268K 0.17%
2,125
65
$255K 0.16%
5,875
-30
66
$248K 0.16%
1,264
67
$244K 0.15%
1,600
+100
68
$240K 0.15%
1,752
-436
69
$234K 0.15%
18,225
-77,336
70
$228K 0.14%
1,350
71
$223K 0.14%
15,411
72
$219K 0.14%
4,760
73
$215K 0.14%
1,789
+228
74
$211K 0.13%
2,262
-580
75
$210K 0.13%
8,233
+1,409
1 2
3
4 5