MWM

Mascagni Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.14M
3
+$919K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$713K
5
IXN icon
iShares Global Tech ETF
IXN
+$702K

Top Sells

1
+$931K
2
+$773K
3
+$643K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$376K
5
DAX icon
Global X DAX Germany ETF
DAX
+$369K

Sector Composition

1 Technology 13.8%
2 Communication Services 3.53%
3 Energy 2.18%
4 Consumer Discretionary 1.66%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$7.3B
$8.27M 5.89%
81,241
+6,891
NVDA icon
2
NVIDIA
NVDA
$5.4T
$5.99M 4.27%
34,336
+1,170
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$35.4B
$5.73M 4.08%
134,698
+8,986
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$5.72M 4.07%
55,327
+4,635
AAPL icon
5
Apple
AAPL
$4.63T
$5.15M 3.67%
20,292
-150
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.89M 3.48%
105,072
+3,143
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$3.86M 2.75%
34,414
+1,214
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.9B
$3.84M 2.73%
155,038
+85,629
MSFT icon
9
Microsoft
MSFT
$3.28T
$3.46M 2.47%
9,355
+569
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.1B
$2.88M 2.05%
63,058
-1,308
CGMS icon
11
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$2.79M 1.99%
102,520
+23,219
CGBL icon
12
Capital Group Core Balanced ETF
CGBL
$6.66B
$2.72M 1.93%
78,904
+5,869
XSMO icon
13
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
$2.51M 1.79%
32,979
+1,796
SMH icon
14
VanEck Semiconductor ETF
SMH
$71.4B
$2.44M 1.74%
6,354
+151
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$2.15M 1.53%
3,758
-28
AMZN icon
16
Amazon
AMZN
$2.76T
$1.92M 1.37%
9,242
+289
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.89M 1.35%
19,305
-126
PLTR icon
18
Palantir
PLTR
$365B
$1.76M 1.25%
12,030
+1,357
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.73M 1.24%
51,688
+9,525
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$79.5B
$1.67M 1.19%
11,299
+1,452
VO icon
21
Vanguard Mid-Cap ETF
VO
$103B
$1.63M 1.16%
22,772
+24
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.63M 1.16%
2,502
+235
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$1.62M 1.16%
6,301
+1
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.54M 1.1%
12,397
-34
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$1.49M 1.06%
44,761
+5,568
1
2 3 4 5