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
$159M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.04M
3
+$3.81M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.27M
5
ALEC icon
Alector
ALEC
+$2.68M

Top Sells

1
+$5.51M
2
+$2.54M
3
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
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
– –
-225
102
– –
-1,641
103
– –
-600
104
– –
-642
105
– –
-522
106
– –
-25
107
– –
-50
108
– –
-412
109
– –
-119
110
– –
-1,464
111
– –
-2
112
– –
-55
113
– –
-2,007
114
– –
-903
115
– –
-800
116
– –
-1,000
117
– –
-165
118
– –
-115
119
– –
-341
120
– –
-686
121
– –
-100
122
– –
-138
123
– –
-103
124
– –
-2,000
125
– –
-11
3 4
5
6 7