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
1
$30.2M 10.45%
84,186
+5,760
2
$28M 9.69%
557,871
+36,947
3
$20.1M 6.95%
250,420
+10,172
4
$15.6M 5.41%
316,840
+17,586
5
$11.6M 4.03%
320,258
+8,231
6
$11.4M 3.93%
105,946
+12,386
7
$9.18M 3.18%
95,534
+5,935
8
$7.22M 2.5%
107,889
+5,636
9
$6.81M 2.36%
192,077
-16,692
10
$6.56M 2.27%
73,153
-1,601
11
$6.39M 2.21%
96,623
+9,101
12
$5.71M 1.98%
114,162
+4,765
13
$5.1M 1.76%
174,415
+7,877
14
$4.95M 1.71%
35,783
+594
15
$4.66M 1.61%
106,230
+3,885
16
$4.35M 1.5%
44,260
-267
17
$4.16M 1.44%
84,717
-1,081
18
$3.94M 1.36%
96,275
+16,229
19
$3.59M 1.24%
62,300
+3,711
20
$3.08M 1.07%
31,992
+3,528
21
$3.07M 1.06%
35,174
+1,777
22
$2.88M 1%
92,625
-2,101
23
$2.79M 0.97%
118,686
+1,524
24
$2.68M 0.93%
52,352
+4,206
25
$2.55M 0.88%
9,537
+130
1
2 3 4 5