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
$129M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$809K
3
+$789K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$779K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$579K

Top Sells

1
+$453K
2
+$441K
3
+$437K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$360K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$260K

Sector Composition

1 Technology 16.01%
2 Communication Services 3.86%
3 Consumer Discretionary 1.89%
4 Energy 1.67%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$3.01B
$7.25M 5.6%
72,453
+2,783
NVDA icon
2
NVIDIA
NVDA
$4.46T
$5.61M 4.34%
30,068
+945
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$5.36M 4.14%
51,036
-4,315
AAPL icon
4
Apple
AAPL
$3.74T
$5.15M 3.98%
20,217
-229
HYDB icon
5
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$4.71M 3.64%
98,398
+2,838
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$21.9B
$4.59M 3.55%
109,211
+19,242
MSFT icon
7
Microsoft
MSFT
$3.82T
$4.5M 3.48%
8,698
+86
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$3.35M 2.59%
27,686
+6,437
FBND icon
9
Fidelity Total Bond ETF
FBND
$21.1B
$2.95M 2.28%
63,886
-1,414
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$2.74M 2.12%
3,730
+76
CGBL icon
11
Capital Group Core Balanced ETF
CGBL
$3.41B
$2.41M 1.86%
69,411
+2,331
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$2.18M 1.68%
78,523
+4,361
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.09M 1.62%
20,015
-1,384
XSMO icon
14
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$2.07M 1.6%
28,177
+7,874
PLTR icon
15
Palantir
PLTR
$423B
$2.05M 1.58%
11,224
+300
SMH icon
16
VanEck Semiconductor ETF
SMH
$34.9B
$1.99M 1.54%
6,108
+93
AMZN icon
17
Amazon
AMZN
$2.27T
$1.95M 1.51%
8,881
+355
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.85M 1.43%
6,296
-246
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.68M 1.3%
5,707
-261
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.61M 1.24%
13,537
-3,030
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.6M 1.23%
31,471
-677
JAVA icon
22
JPMorgan Active Value ETF
JAVA
$4.18B
$1.57M 1.21%
22,766
-1,910
AVGO icon
23
Broadcom
AVGO
$1.65T
$1.56M 1.21%
4,742
+48
SCHF icon
24
Schwab International Equity ETF
SCHF
$52.4B
$1.51M 1.16%
64,687
+8,516
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.44M 1.12%
6,688
-186
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