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
151
$123K 0.04%
2,796
+1,214
152
$120K 0.04%
658
-26
153
$118K 0.04%
1,084
+27
154
$118K 0.04%
1,485
155
$118K 0.04%
3,840
156
$116K 0.04%
1,600
157
$116K 0.04%
240
158
$116K 0.04%
1,502
+19
159
$114K 0.04%
1,267
+34
160
$114K 0.04%
516
161
$112K 0.04%
809
162
$111K 0.04%
2,298
+2,250
163
$110K 0.04%
3,094
164
$106K 0.04%
167
165
$105K 0.04%
2,610
166
$105K 0.04%
2,989
167
$105K 0.04%
1,072
+702
168
$105K 0.04%
612
+13
169
$104K 0.04%
2,171
-298
170
$102K 0.03%
1,446
-46
171
$99K 0.03%
2,471
172
$97K 0.03%
923
173
$97K 0.03%
11,900
174
$96K 0.03%
870
+595
175
$94K 0.03%
796
-331
5 6
7
8 9