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
176
$87K 0.03%
323
-1
177
$87K 0.03%
389
178
$83K 0.03%
2,543
+175
179
$82K 0.03%
352
180
$82K 0.03%
149
181
$82K 0.03%
3,323
+117
182
$82K 0.03%
1,906
183
$82K 0.03%
638
184
$81K 0.03%
6,969
185
$80K 0.03%
311
-12
186
$80K 0.03%
1,600
187
$79K 0.03%
707
188
$79K 0.03%
+3,300
189
$78K 0.03%
266
190
$78K 0.03%
14,739
191
$78K 0.03%
505
+2
192
$78K 0.03%
1,812
+3
193
$76K 0.03%
524
-62
194
$76K 0.03%
1,889
-112
195
$74K 0.03%
1,037
196
$74K 0.03%
3,049
197
$74K 0.03%
11,900
198
$72K 0.02%
2,125
199
$71K 0.02%
5,850
200
$70K 0.02%
1,144
+50
6 7
8
9 10