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
$159M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.04M
3
+$3.81M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.27M
5
ALEC icon
Alector
ALEC
+$2.68M

Top Sells

1
+$5.51M
2
+$2.54M
3
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
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
– –
-253
177
– –
-536
178
– –
-514
179
– –
-445
180
– –
-345
181
– –
-317
182
– –
-173
183
– –
-2,610
184
– –
-3,345
185
– –
-1,945
186
– –
-50
187
– –
-240
188
– –
-1,125
189
– –
-2,614
190
– –
-72
191
– –
-31
192
– –
-1,200
193
– –
-787
194
– –
-2,296
195
– –
-2,110
196
– –
-2,781
197
– –
-48
198
– –
-435
199
– –
-77
200
– –
-3,149
6 7
8
9 10