MWM

Mascagni Wealth Management Portfolio holdings

AUM $117M
This Quarter Return
-3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
34.95%
Holding
112
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.52%
2 Communication Services 3.36%
3 Energy 2.05%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$1.17M 1.16%
18,588
– –
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.15M 1.14%
6,636
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$1.12M 1.12%
2,396
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$1.06M 1.05%
1,891
– –
CVX icon
30
Chevron
CVX
$324B
$1.04M 1.03%
6,192
– –
XOM icon
31
Exxon Mobil
XOM
$487B
$1.03M 1.02%
8,636
– –
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$21.2B
$899K 0.89%
25,236
– –
PLTR icon
33
Palantir
PLTR
$372B
$899K 0.89%
10,649
– –
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$897K 0.89%
2,418
– –
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$893K 0.89%
11,658
– –
NFLX icon
36
Netflix
NFLX
$513B
$892K 0.89%
957
– –
CGUS icon
37
Capital Group Core Equity ETF
CGUS
$6.99B
$871K 0.87%
26,091
– –
SMLF icon
38
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$847K 0.84%
13,619
– –
CGGO icon
39
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$845K 0.84%
29,826
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$799K 0.8%
2,213
– –
AVGO icon
41
Broadcom
AVGO
$1.4T
$795K 0.79%
4,749
– –
SPIB icon
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$747K 0.74%
22,462
– –
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$704K 0.7%
9,557
– –
CADE icon
44
Cadence Bank
CADE
$7.01B
$700K 0.7%
23,060
– –
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.9B
$665K 0.66%
3,223
– –
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$656K 0.65%
11,474
– –
IOO icon
47
iShares Global 100 ETF
IOO
$7.01B
$648K 0.64%
6,731
– –
VB icon
48
Vanguard Small-Cap ETF
VB
$66.4B
$631K 0.63%
2,845
– –
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$613K 0.61%
11,841
– –
FTNT icon
50
Fortinet
FTNT
$60.4B
$596K 0.59%
6,191
– –
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