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
AVGO icon
26
Broadcom
AVGO
$2.28T
$1.49M 1.06%
4,821
+38
XOM icon
27
Exxon Mobil
XOM
$620B
$1.47M 1.05%
8,653
+72
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$1.44M 1.03%
42,744
+485
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.43M 1.02%
6,661
+6
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$1.43M 1.02%
6,028
+581
JAVA icon
31
JPMorgan Active Value ETF
JAVA
$6.6B
$1.42M 1.01%
19,778
-1,802
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1.39M 0.99%
27,483
-1,457
QQQ icon
33
Invesco QQQ Trust
QQQ
$496B
$1.36M 0.97%
2,364
+93
CVX icon
34
Chevron
CVX
$374B
$1.28M 0.91%
6,206
+10
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$1.25M 0.89%
4,347
+1,563
FSMD icon
36
Fidelity Small-Mid Multifactor ETF
FSMD
$245M
$1.24M 0.89%
27,827
+9,130
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.22M 0.87%
5,633
NFLX icon
38
Netflix
NFLX
$351B
$1.21M 0.86%
12,539
+2,609
FENI icon
39
Fidelity Enhanced International ETF
FENI
$9.84B
$1.1M 0.79%
+29,658
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$1.09M 0.77%
5,665
-397
XMMO icon
41
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1.08M 0.77%
7,423
+295
SYK icon
42
Stryker
SYK
$112B
$1.06M 0.76%
3,231
+1
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$990K 0.71%
12,829
-221
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$971K 0.69%
10,307
-123
HELO icon
45
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$950K 0.68%
14,860
+1,765
SGVT
46
Schwab Government Money Market ETF
SGVT
$705M
$936K 0.67%
9,293
-1,128
VUG icon
47
Vanguard Growth ETF
VUG
$232B
$926K 0.66%
12,726
-660
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$133B
$921K 0.66%
8,636
FFLC icon
49
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$893K 0.64%
17,408
-1,497
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$129B
$892K 0.64%
6,712
+34
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