MWM
Mascagni Wealth Management Portfolio holdings
AUM $101M
This Quarter Return
-3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$0 (+0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
34.95%
Holding
112
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Communication Services | 3.36% |
| 3 | Energy | 2.05% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Consumer Staples | 1.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.38M | 5.36% | 64,392 | – | – | |||
| $4.79M | 4.76% | 52,305 | – | – | |||
| $4.5M | 4.48% | 20,273 | – | – | |||
| $4.43M | 4.41% | 94,074 | – | – | |||
| $3.2M | 3.19% | 8,533 | – | – | |||
| $3.06M | 3.05% | 67,102 | – | – | |||
| $3.02M | 3% | 27,827 | – | – | |||
| $2.38M | 2.37% | 76,972 | – | – | |||
| $2.23M | 2.22% | 27,783 | – | – | |||
| $2.12M | 2.11% | 3,680 | – | – | |||
| $1.9M | 1.89% | 18,198 | – | – | |||
| $1.78M | 1.77% | 65,028 | – | – | |||
| $1.72M | 1.71% | 27,068 | – | – | |||
| $1.69M | 1.68% | 9,084 | – | – | |||
| $1.65M | 1.64% | 32,566 | – | – | |||
| $1.63M | 1.62% | 6,663 | – | – | |||
| $1.61M | 1.6% | 8,437 | – | – | |||
| $1.57M | 1.56% | 6,068 | – | – | |||
| $1.54M | 1.53% | 7,291 | – | – | |||
| $1.37M | 1.36% | 10,615 | – | – | |||
| $1.34M | 1.33% | 6,902 | – | – | |||
| $1.27M | 1.26% | 42,776 | – | – | |||
| $1.24M | 1.24% | 62,927 | – | – | |||
| $1.21M | 1.2% | 3,247 | – | – | |||
| $1.17M | 1.16% | 19,565 | – | – |
