MWM

Mascagni Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$709K
3
+$661K
4
NVDA icon
NVIDIA
NVDA
+$577K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$219K

Top Sells

1
+$214K
2
+$211K
3
+$203K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$167K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$132K

Sector Composition

1 Technology 15.92%
2 Communication Services 3.63%
3 Consumer Discretionary 1.91%
4 Energy 1.62%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$5.56B
$7.32M 5.46%
74,350
+1,897
NVDA icon
2
NVIDIA
NVDA
$4.43T
$6.19M 4.61%
33,166
+3,098
AAPL icon
3
Apple
AAPL
$3.89T
$5.56M 4.14%
20,442
+225
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$30.8B
$5.49M 4.09%
125,712
+16,501
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$5.19M 3.87%
50,692
-344
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$4.83M 3.6%
101,929
+3,531
MSFT icon
7
Microsoft
MSFT
$2.96T
$4.25M 3.17%
8,786
+88
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$3.96M 2.95%
33,200
+5,514
FBND icon
9
Fidelity Total Bond ETF
FBND
$25B
$2.96M 2.21%
64,366
+480
CGBL icon
10
Capital Group Core Balanced ETF
CGBL
$5.42B
$2.58M 1.92%
73,035
+3,624
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$2.5M 1.86%
3,786
+56
XSMO icon
12
Invesco S&P SmallCap Momentum ETF
XSMO
$2.41B
$2.25M 1.67%
31,183
+3,006
SMH icon
13
VanEck Semiconductor ETF
SMH
$46.4B
$2.23M 1.67%
6,203
+95
CGMS icon
14
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$2.19M 1.63%
79,301
+778
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$2.07M 1.55%
19,431
-584
AMZN icon
16
Amazon
AMZN
$2.24T
$2.07M 1.54%
8,953
+72
PLTR icon
17
Palantir
PLTR
$347B
$1.9M 1.41%
10,673
-551
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.76M 1.31%
6,300
+4
SCHF icon
19
Schwab International Equity ETF
SCHF
$61.6B
$1.67M 1.24%
69,409
+4,722
AVGO icon
20
Broadcom
AVGO
$1.51T
$1.66M 1.23%
4,783
+41
VO icon
21
Vanguard Mid-Cap ETF
VO
$96.3B
$1.65M 1.23%
5,687
-20
JAVA icon
22
JPMorgan Active Value ETF
JAVA
$6B
$1.55M 1.15%
21,580
-1,186
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.55M 1.15%
2,267
+125
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.51M 1.13%
18,103
+71
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$1.49M 1.11%
12,431
-1,106
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