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
51
$577K 0.57%
+14,921
52
$571K 0.57%
+1,111
53
$562K 0.56%
+1,952
54
$561K 0.56%
+3,291
55
$558K 0.55%
+1,028
56
$547K 0.54%
+7,761
57
$542K 0.54%
+16,044
58
$527K 0.52%
+938
59
$526K 0.52%
+5,627
60
$519K 0.52%
+11,266
61
$513K 0.51%
+1,895
62
$503K 0.5%
+10,972
63
$496K 0.49%
+14,493
64
$492K 0.49%
+4,326
65
$450K 0.45%
+4,863
66
$438K 0.44%
+1,656
67
$413K 0.41%
+3,042
68
$396K 0.39%
+16,173
69
$370K 0.37%
+7,255
70
$368K 0.37%
+1,955
71
$367K 0.36%
+2,372
72
$351K 0.35%
+5,224
73
$346K 0.34%
+3,725
74
$338K 0.34%
+3,965
75
$336K 0.33%
+1,422
1 2
3
4 5