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
101
$241K 0.08%
2,721
102
$231K 0.08%
4,800
+2,075
103
$223K 0.08%
1,257
-46
104
$218K 0.08%
8,468
-41
105
$209K 0.07%
430
106
$207K 0.07%
674
-18
107
$205K 0.07%
5,121
+5
108
$202K 0.07%
2,250
-348
109
$201K 0.07%
411
110
$199K 0.07%
23,506
-2,000
111
$196K 0.07%
2,506
+1,004
112
$194K 0.07%
3,398
+214
113
$192K 0.07%
3,975
+45
114
$191K 0.07%
573
115
$190K 0.07%
4,760
116
$189K 0.07%
2,375
117
$189K 0.07%
3,366
118
$183K 0.06%
2,916
+10
119
$178K 0.06%
1,470
120
$176K 0.06%
438
121
$174K 0.06%
8,328
-187
122
$174K 0.06%
450
123
$166K 0.06%
1,744
124
$166K 0.06%
2,741
-25
125
$165K 0.06%
1,916
+1,000
3 4
5
6 7