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
126
$156K 0.05%
2,613
+144
127
$156K 0.05%
2,229
128
$156K 0.05%
1,551
129
$156K 0.05%
696
130
$153K 0.05%
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-910
131
$151K 0.05%
3,550
-150
132
$151K 0.05%
478
133
$151K 0.05%
10,817
134
$147K 0.05%
872
135
$146K 0.05%
1,350
+131
136
$145K 0.05%
551
137
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2,388
+951
138
$143K 0.05%
935
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139
$138K 0.05%
4,224
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140
$137K 0.05%
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141
$137K 0.05%
608
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142
$136K 0.05%
3,476
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143
$136K 0.05%
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144
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145
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2,180
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146
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29,917
+9,400
147
$133K 0.05%
2,399
148
$132K 0.05%
912
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149
$131K 0.04%
12,065
150
$130K 0.04%
2,966
4 5
6
7 8