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 | |
|---|---|---|---|---|---|---|---|
| $577K | 0.57% | 14,921 | – | – | |||
| $571K | 0.57% | 1,111 | – | – | |||
| $562K | 0.56% | 1,952 | – | – | |||
| $561K | 0.56% | 3,291 | – | – | |||
| $558K | 0.55% | 1,028 | – | – | |||
| $547K | 0.54% | 7,761 | – | – | |||
| $542K | 0.54% | 16,044 | – | – | |||
| $527K | 0.52% | 938 | – | – | |||
| $526K | 0.52% | 5,627 | – | – | |||
| $519K | 0.52% | 11,266 | – | – | |||
| $513K | 0.51% | 1,895 | – | – | |||
| $503K | 0.5% | 10,972 | – | – | |||
| $496K | 0.49% | 14,493 | – | – | |||
| $492K | 0.49% | 4,326 | – | – | |||
| $450K | 0.45% | 4,863 | – | – | |||
| $438K | 0.44% | 1,656 | – | – | |||
| $413K | 0.41% | 3,042 | – | – | |||
| $396K | 0.39% | 16,173 | – | – | |||
| $370K | 0.37% | 7,255 | – | – | |||
| $368K | 0.37% | 1,955 | – | – | |||
| $367K | 0.36% | 2,372 | – | – | |||
| $351K | 0.35% | 5,224 | – | – | |||
| $346K | 0.34% | 3,725 | – | – | |||
| $338K | 0.34% | 3,965 | – | – | |||
| $336K | 0.33% | 1,422 | – | – |
