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 | |
|---|---|---|---|---|---|---|---|
| $1.17M | 1.16% | 18,588 | – | – | |||
| $1.15M | 1.14% | 6,636 | – | – | |||
| $1.12M | 1.12% | 2,396 | – | – | |||
| $1.06M | 1.05% | 1,891 | – | – | |||
| $1.04M | 1.03% | 6,192 | – | – | |||
| $1.03M | 1.02% | 8,636 | – | – | |||
| $899K | 0.89% | 25,236 | – | – | |||
| $899K | 0.89% | 10,649 | – | – | |||
| $897K | 0.89% | 2,418 | – | – | |||
| $893K | 0.89% | 11,658 | – | – | |||
| $892K | 0.89% | 957 | – | – | |||
| $871K | 0.87% | 26,091 | – | – | |||
| $847K | 0.84% | 13,619 | – | – | |||
| $845K | 0.84% | 29,826 | – | – | |||
| $799K | 0.8% | 2,213 | – | – | |||
| $795K | 0.79% | 4,749 | – | – | |||
| $747K | 0.74% | 22,462 | – | – | |||
| $704K | 0.7% | 9,557 | – | – | |||
| $700K | 0.7% | 23,060 | – | – | |||
| $665K | 0.66% | 3,223 | – | – | |||
| $656K | 0.65% | 11,474 | – | – | |||
| $648K | 0.64% | 6,731 | – | – | |||
| $631K | 0.63% | 2,845 | – | – | |||
| $613K | 0.61% | 11,841 | – | – | |||
| $596K | 0.59% | 6,191 | – | – |
