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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.46M 1.09%
28,940
-2,531
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.46M 1.09%
6,655
-33
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$1.45M 1.08%
42,259
-770
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.43M 1.06%
42,163
+925
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.41M 1.05%
9,847
-203
QQQ icon
31
Invesco QQQ Trust
QQQ
$399B
$1.4M 1.04%
2,271
+96
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$1.38M 1.03%
5,447
+96
CGGO icon
33
Capital Group Global Growth Equity ETF
CGGO
$9.35B
$1.36M 1.01%
39,193
+546
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$34.5B
$1.19M 0.89%
5,633
-286
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$1.16M 0.87%
6,062
-138
SYK icon
36
Stryker
SYK
$148B
$1.14M 0.85%
3,230
-18
VUG icon
37
Vanguard Growth ETF
VUG
$195B
$1.09M 0.81%
2,231
-18
SGVT
38
Schwab Government Money Market ETF
SGVT
$533M
$1.05M 0.78%
+10,421
XOM icon
39
Exxon Mobil
XOM
$643B
$1.03M 0.77%
8,581
-119
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$1.02M 0.76%
2,159
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.02M 0.76%
13,050
-56
FFLC icon
42
Fidelity Fundamental Large Cap Core ETF
FFLC
$1B
$1.01M 0.75%
18,905
+1,140
XMMO icon
43
Invesco S&P MidCap Momentum ETF
XMMO
$5.76B
$987K 0.74%
7,128
+949
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$961K 0.72%
6,678
-104
CVX icon
45
Chevron
CVX
$375B
$944K 0.7%
6,196
-86
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$939K 0.7%
10,430
+573
CADE
47
DELISTED
Cadence Bank
CADE
$931K 0.69%
21,740
NFLX icon
48
Netflix
NFLX
$410B
$931K 0.69%
9,930
+750
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.71T
$871K 0.65%
2,784
+51
HELO icon
50
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$870K 0.65%
13,095
-351
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