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
126
$163K 0.06%
1,684
+600
127
$161K 0.06%
966
-22
128
$160K 0.06%
29,917
129
$148K 0.05%
2,229
130
$144K 0.05%
900
-35
131
$143K 0.05%
1,564
+13
132
$139K 0.05%
607
-1
133
$138K 0.05%
167
134
$136K 0.05%
479
+1
135
$136K 0.05%
10,817
136
$135K 0.05%
2,436
-177
137
$132K 0.05%
12,765
+700
138
$131K 0.05%
857
-15
139
$130K 0.05%
+2,940
140
$130K 0.05%
2,828
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141
$130K 0.05%
1,415
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142
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899
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143
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144
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1,342
145
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3,450
-100
146
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147
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1,350
148
$124K 0.04%
2,455
+56
149
$122K 0.04%
1,194
-73
150
$122K 0.04%
1,600
4 5
6
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