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
76
$434K 0.15%
3,808
77
$430K 0.15%
9,020
78
$413K 0.14%
2,327
+6
79
$410K 0.14%
2,903
+101
80
$407K 0.14%
1,483
+56
81
$390K 0.13%
1,859
-150
82
$381K 0.13%
3,383
-46
83
$378K 0.13%
3,932
84
$376K 0.13%
12,275
85
$373K 0.13%
7,765
-397
86
$370K 0.13%
5,915
+1,199
87
$367K 0.13%
11,662
88
$356K 0.12%
13,110
+11,010
89
$350K 0.12%
8,410
-290
90
$340K 0.12%
2,367
91
$332K 0.11%
3,040
+620
92
$324K 0.11%
999
93
$318K 0.11%
8,509
+1
94
$304K 0.1%
3,619
+2,475
95
$302K 0.1%
3,195
96
$300K 0.1%
4,898
+3,708
97
$271K 0.09%
1,098
+35
98
$268K 0.09%
1,363
+1
99
$257K 0.09%
1,303
+29
100
$247K 0.08%
1,611
2 3
4
5 6