MWM

Mascoma Wealth Management Portfolio holdings

AUM $466M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.66%
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
+$4.98M
2
+$3.99M
3
+$3.78M
4
ALEC icon
Alector
ALEC
+$3.36M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.24M

Top Sells

1
+$5.5M
2
+$2.48M
3
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
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
101
– –
-29
102
– –
-500
103
– –
-824
104
– –
0
105
– –
-100
106
– –
-3,000
107
– –
-42
108
– –
-500
109
– –
-18
110
– –
-5
111
– –
-1,525
112
– –
-242
113
– –
-192
114
– –
0
115
– –
-2,660
116
– –
-40
117
– –
-1,500
118
– –
-37
119
– –
-35
120
– –
-2,615
121
– –
-21
122
– –
-3,400
123
– –
-1,420
124
– –
-3,500
125
– –
-100
3 4
5
6 7