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
1
$28.8M 18.18%
449,981
+1,407
2
$13.6M 8.54%
119,785
+6,817
3
$12.8M 8.07%
254,043
-44,863
4
$11.9M 7.52%
189,770
-713
5
$6.38M 4.02%
87,117
-19,900
6
$5.16M 3.25%
96,148
+93,120
7
$4.95M 3.12%
41,361
+33,825
8
$4.3M 2.71%
85,417
+19,960
9
$3.95M 2.49%
80,619
+3,418
10
$3.87M 2.44%
100,015
+480
11
$3.81M 2.4%
+144,598
12
$3.27M 2.06%
+62,407
13
$3.24M 2.04%
53,607
+2,490
14
$3.11M 1.96%
100,908
-178,719
15
$2.68M 1.69%
+185,922
16
$2.55M 1.6%
89,075
+8,288
17
$2.14M 1.35%
76,562
-91,206
18
$2.13M 1.34%
38,080
+1,084
19
$1.99M 1.25%
+47,311
20
$1.94M 1.22%
19,300
+9,300
21
$1.7M 1.07%
32,955
+2,821
22
$1.63M 1.03%
41,569
+2,526
23
$1.58M 1%
37,307
+31,807
24
$1.56M 0.99%
5,236
-150
25
$1.33M 0.84%
17,085
-26,655
1
2 3 4 5