MWM
Mascagni Wealth Management Portfolio holdings
AUM $101M
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 | |
|---|---|---|---|---|---|---|---|
| $244K | 0.24% | 6,166 | – | – | |||
| $235K | 0.23% | 6,199 | – | – | |||
| $227K | 0.23% | 3,182 | – | – | |||
| $225K | 0.22% | 5,720 | – | – | |||
| $224K | 0.22% | 2,702 | – | – | |||
| $221K | 0.22% | 5,847 | – | – | |||
| $212K | 0.21% | 2,962 | – | – | |||
| $207K | 0.21% | 1,620 | – | – | |||
| $205K | 0.2% | 7,936 | – | – | |||
| $203K | 0.2% | 4,595 | – | – | |||
| $203K | 0.2% | 6,629 | – | – | |||
| $201K | 0.2% | 4,925 | – | – |
