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 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.44M 1.11%
18,032
+3,211
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$1.44M 1.11%
43,029
+117
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$714B
$1.43M 1.1%
2,142
+98
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.42M 1.09%
10,050
-414
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.4M 1.08%
41,238
+1,993
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$1.32M 1.02%
5,351
+1,156
CGGO icon
32
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$1.32M 1.02%
38,647
+2,001
QQQ icon
33
Invesco QQQ Trust
QQQ
$409B
$1.31M 1.01%
2,175
+124
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$34.2B
$1.24M 0.95%
5,919
-745
SYK icon
35
Stryker
SYK
$139B
$1.2M 0.93%
3,248
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1.18M 0.91%
6,200
-487
NFLX icon
37
Netflix
NFLX
$373B
$1.1M 0.85%
9,180
+900
VUG icon
38
Vanguard Growth ETF
VUG
$202B
$1.08M 0.83%
2,249
-47
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$1.02M 0.79%
13,106
-330
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
$1.01M 0.78%
2,159
XOM icon
41
Exxon Mobil
XOM
$548B
$981K 0.76%
8,700
+82
CVX icon
42
Chevron
CVX
$332B
$976K 0.75%
6,282
+45
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$956K 0.74%
6,782
+42
FFLC icon
44
Fidelity Fundamental Large Cap Core ETF
FFLC
$947M
$925K 0.71%
+17,765
HELO icon
45
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$874K 0.68%
13,446
-6,784
XMMO icon
46
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$836K 0.65%
6,179
+1,315
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$835K 0.65%
9,857
+643
CADE icon
48
Cadence Bank
CADE
$8.29B
$816K 0.63%
21,740
FSMD icon
49
Fidelity Small-Mid Multifactor ETF
FSMD
$2.02B
$789K 0.61%
+17,930
VGT icon
50
Vanguard Information Technology ETF
VGT
$114B
$758K 0.59%
1,015
-14
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