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
51
$902K 0.31%
6,221
52
$828K 0.28%
7,800
+680
53
$754K 0.26%
1,998
+55
54
$741K 0.25%
15,069
-2,800
55
$728K 0.25%
9,540
+501
56
$718K 0.25%
8,388
-290
57
$708K 0.24%
14,834
-16,765
58
$693K 0.24%
6,201
59
$692K 0.24%
25,000
60
$640K 0.22%
7,023
+1,181
61
$595K 0.2%
3,259
-41
62
$589K 0.2%
1,084
+48
63
$552K 0.19%
7,081
-5,394
64
$551K 0.19%
1,149
+29
65
$540K 0.18%
1,051
-36
66
$519K 0.18%
16,056
+2,532
67
$517K 0.18%
4,700
68
$505K 0.17%
19,054
69
$502K 0.17%
2,966
-106
70
$491K 0.17%
9,850
-2,200
71
$488K 0.17%
4,480
+60
72
$482K 0.16%
+11,781
73
$464K 0.16%
20,074
+6,311
74
$449K 0.15%
2,695
75
$446K 0.15%
+17,905
1 2
3
4 5