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
1
$5.38M 5.36%
+64,392
2
$4.79M 4.76%
+52,305
3
$4.5M 4.48%
+20,273
4
$4.43M 4.41%
+94,074
5
$3.2M 3.19%
+8,533
6
$3.06M 3.05%
+67,102
7
$3.02M 3%
+27,827
8
$2.38M 2.37%
+76,972
9
$2.23M 2.22%
+27,783
10
$2.12M 2.11%
+3,680
11
$1.9M 1.89%
+18,198
12
$1.78M 1.77%
+65,028
13
$1.72M 1.71%
+27,068
14
$1.69M 1.68%
+9,084
15
$1.65M 1.64%
+32,566
16
$1.63M 1.62%
+6,663
17
$1.61M 1.6%
+8,437
18
$1.57M 1.56%
+6,068
19
$1.54M 1.53%
+7,291
20
$1.37M 1.36%
+10,615
21
$1.34M 1.33%
+6,902
22
$1.27M 1.26%
+42,776
23
$1.24M 1.24%
+62,927
24
$1.21M 1.2%
+3,247
25
$1.17M 1.16%
+19,565
1
2 3 4 5