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
1
$29.7M 10.16%
78,426
+6,198
2
$26.1M 8.92%
520,924
+48,495
3
$20.1M 6.87%
240,248
-9,690
4
$15.1M 5.17%
299,254
+27,618
5
$12.7M 4.35%
312,027
-2,358
6
$11M 3.76%
93,560
+64,624
7
$9.09M 3.11%
89,599
+12,768
8
$8.06M 2.76%
208,769
-83,416
9
$7.35M 2.51%
102,253
-25
10
$7.12M 2.43%
74,754
-11,053
11
$6.14M 2.1%
87,522
+9,410
12
$5.47M 1.87%
109,397
+24,179
13
$4.95M 1.69%
166,538
+12,967
14
$4.81M 1.64%
35,189
+430
15
$4.63M 1.58%
102,345
+11,055
16
$4.38M 1.5%
44,527
+6,083
17
$4.21M 1.44%
85,798
+81,804
18
$3.56M 1.21%
58,589
-516
19
$3.33M 1.14%
80,046
+24,089
20
$3.29M 1.13%
94,726
-34,712
21
$3.09M 1.05%
33,397
+3,731
22
$2.89M 0.99%
28,464
-668
23
$2.89M 0.99%
56,881
-599
24
$2.82M 0.96%
117,162
+18,205
25
$2.79M 0.95%
100,565
-7,475
1
2 3 4 5