MWM

Mascagni Wealth Management Portfolio holdings

AUM $129M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.79M
3
+$4.5M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.43M
5
MSFT icon
Microsoft
MSFT
+$3.2M

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 Change
in Stake 		Capital Flow
26
$1.17M 1.16%
+18,588
27
$1.15M 1.14%
+6,636
28
$1.12M 1.12%
+2,396
29
$1.06M 1.05%
+1,891
30
$1.04M 1.03%
+6,192
31
$1.03M 1.02%
+8,636
32
$899K 0.89%
+25,236
33
$899K 0.89%
+10,649
34
$897K 0.89%
+2,418
35
$893K 0.89%
+11,658
36
$892K 0.89%
+957
37
$871K 0.87%
+26,091
38
$847K 0.84%
+13,619
39
$845K 0.84%
+29,826
40
$799K 0.8%
+2,213
41
$795K 0.79%
+4,749
42
$747K 0.74%
+22,462
43
$704K 0.7%
+9,557
44
$700K 0.7%
+23,060
45
$665K 0.66%
+3,223
46
$656K 0.65%
+11,474
47
$648K 0.64%
+6,731
48
$631K 0.63%
+2,845
49
$613K 0.61%
+11,841
50
$596K 0.59%
+6,191
1
2
3 4 5