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
151
$122K 0.04%
1,963
+387
152
$115K 0.04%
2,740
-226
153
$113K 0.04%
626
-32
154
$112K 0.04%
3,840
155
$110K 0.04%
3,094
156
$109K 0.04%
809
157
$109K 0.04%
240
158
$109K 0.04%
1,485
159
$109K 0.04%
516
160
$109K 0.04%
2,796
161
$107K 0.04%
3,190
+190
162
$107K 0.04%
8,790
-1,320
163
$102K 0.04%
2,989
164
$100K 0.03%
3,419
-57
165
$98K 0.03%
+4,225
166
$97K 0.03%
1,806
167
$97K 0.03%
2,171
168
$95K 0.03%
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169
$93K 0.03%
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170
$92K 0.03%
788
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171
$91K 0.03%
2,610
172
$91K 0.03%
1,480
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173
$91K 0.03%
1,796
-1,408
174
$91K 0.03%
1,425
-21
175
$91K 0.03%
613
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