MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.99M
3
+$3.78M
4
ALEC icon
Alector
ALEC
+$3.36M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.24M

Top Sells

1
+$5.5M
2
+$2.48M
3
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.61M

Sector Composition

1 Communication Services 4.38%
2 Industrials 3.66%
3 Technology 3.11%
4 Healthcare 3.01%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-18
177
– –
-270
178
– –
-608
179
– –
-2
180
– –
-60
181
– –
-67
182
– –
-174
183
– –
-1,100
184
– –
-311
185
– –
-100
186
– –
-752
187
– –
-673
188
– –
-800
189
– –
-500
190
– –
-1,745
191
– –
-8
192
– –
-70
193
– –
-300
194
– –
-745
195
– –
-3,979
196
– –
-622
197
– –
-200
198
– –
-161
199
– –
-1,622
200
– –
-80
6 7
8
9 10