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
201
$76K 0.03%
2,125
+90
202
$76K 0.03%
844
203
$76K 0.03%
586
-86
204
$75K 0.03%
3,573
-2,022
205
$75K 0.03%
940
206
$75K 0.03%
3,049
+1,532
207
$75K 0.03%
330
-75
208
$73K 0.02%
1,809
-18
209
$73K 0.02%
1,806
210
$72K 0.02%
1,631
+5
211
$72K 0.02%
1,094
212
$72K 0.02%
536
213
$71K 0.02%
1,454
-1,437
214
$69K 0.02%
+434
215
$69K 0.02%
1,165
-450
216
$67K 0.02%
654
-9
217
$66K 0.02%
1,398
218
$61K 0.02%
188
-1
219
$61K 0.02%
1,950
-641
220
$60K 0.02%
532
221
$59K 0.02%
840
+50
222
$59K 0.02%
808
-26,836
223
$59K 0.02%
2,037
224
$58K 0.02%
1,500
225
$58K 0.02%
1,311
7 8
9
10 11