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
101
$244K 0.24%
+6,166
102
$235K 0.23%
+6,199
103
$227K 0.23%
+3,182
104
$225K 0.22%
+5,720
105
$224K 0.22%
+2,702
106
$221K 0.22%
+5,847
107
$212K 0.21%
+2,962
108
$207K 0.21%
+1,620
109
$205K 0.2%
+7,936
110
$203K 0.2%
+4,595
111
$203K 0.2%
+6,629
112
$201K 0.2%
+4,925
1 2 3 4
5