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
76
$420K 0.15%
1,859
77
$410K 0.14%
1,485
+2
78
$406K 0.14%
4,957
+1,025
79
$394K 0.14%
19,161
-913
80
$377K 0.13%
2,310
-17
81
$375K 0.13%
7,550
-2,300
82
$361K 0.13%
11,662
83
$359K 0.12%
3,426
-382
84
$358K 0.12%
12,275
85
$355K 0.12%
14,860
+1,750
86
$348K 0.12%
7,778
+13
87
$345K 0.12%
2,904
+1
88
$341K 0.12%
3,266
-117
89
$337K 0.12%
2,667
+300
90
$331K 0.11%
5,915
91
$324K 0.11%
2,411
+800
92
$323K 0.11%
999
93
$297K 0.1%
1,120
+424
94
$297K 0.1%
3,738
+119
95
$296K 0.1%
8,104
-306
96
$291K 0.1%
5,033
+2,645
97
$290K 0.1%
3,020
-20
98
$283K 0.1%
3,195
99
$256K 0.09%
1,364
+1
100
$253K 0.09%
1,098
2 3
4
5 6