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
76
$334K 0.33%
+6,533
77
$332K 0.33%
+2,001
78
$330K 0.33%
+2,204
79
$328K 0.33%
+8,747
80
$324K 0.32%
+4,230
81
$320K 0.32%
+3,243
82
$311K 0.31%
+8,998
83
$309K 0.31%
+1,207
84
$306K 0.3%
+3,031
85
$306K 0.3%
+5,549
86
$298K 0.3%
+3,273
87
$295K 0.29%
+5,732
88
$290K 0.29%
+5,697
89
$284K 0.28%
+1,096
90
$281K 0.28%
+9,562
91
$281K 0.28%
+9,109
92
$276K 0.27%
+3,891
93
$272K 0.27%
+4,861
94
$265K 0.26%
+3,018
95
$264K 0.26%
+5,616
96
$261K 0.26%
+9,590
97
$258K 0.26%
+1,957
98
$249K 0.25%
+707
99
$248K 0.25%
+9,273
100
$245K 0.24%
+2,047
1 2 3
4
5