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
$289M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.85M
3
+$1.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$867K
5
BN icon
Brookfield
BN
+$818K

Top Sells

1
+$1.55M
2
+$592K
3
+$300K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$253K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$144K

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
51
$860K 0.3%
3,815
-100
52
$846K 0.29%
6,221
53
$820K 0.28%
16,744
+1,675
54
$732K 0.25%
8,388
55
$716K 0.25%
2,004
+6
56
$700K 0.24%
9,422
-118
57
$675K 0.23%
14,819
-15
58
$633K 0.22%
6,091
-110
59
$627K 0.22%
25,000
60
$620K 0.21%
7,303
+222
61
$547K 0.19%
6,826
-197
62
$543K 0.19%
1,150
+1
63
$542K 0.19%
1,068
-16
64
$533K 0.18%
19,054
65
$531K 0.18%
1,052
+1
66
$529K 0.18%
3,210
+244
67
$527K 0.18%
3,260
+1
68
$517K 0.18%
4,700
69
$485K 0.17%
10,910
+1,890
70
$465K 0.16%
14,438
+8,770
71
$453K 0.16%
16,375
+319
72
$444K 0.15%
17,905
73
$440K 0.15%
2,695
74
$433K 0.15%
12,128
+347
75
$423K 0.15%
4,420
-60
1 2
3
4 5