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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 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