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
$117M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.84M
3
+$1.15M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$953K
5
RNST icon
Renasant Corp
RNST
+$620K

Top Sells

1
+$632K
2
+$609K
3
+$542K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$472K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$356K

Sector Composition

1 Technology 15.1%
2 Communication Services 3.81%
3 Consumer Discretionary 1.9%
4 Energy 1.55%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.32M 1.12%
39,245
+16,783
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31B
$1.3M 1.11%
6,664
-2,420
AVGO icon
28
Broadcom
AVGO
$1.65T
$1.29M 1.1%
4,694
-55
SYK icon
29
Stryker
SYK
$143B
$1.28M 1.09%
3,248
+1
HELO icon
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$1.27M 1.08%
20,230
+665
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$660B
$1.26M 1.08%
2,044
+153
SCHF icon
32
Schwab International Equity ETF
SCHF
$52.4B
$1.24M 1.06%
56,171
-6,756
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.22M 1.04%
6,687
+51
CGGO icon
34
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$1.17M 1%
36,646
+6,820
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.15M 0.98%
+14,821
QQQ icon
36
Invesco QQQ Trust
QQQ
$384B
$1.13M 0.96%
2,051
-345
NFLX icon
37
Netflix
NFLX
$510B
$1.11M 0.94%
828
-129
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.04M 0.89%
13,436
+1,778
VUG icon
39
Vanguard Growth ETF
VUG
$195B
$1.01M 0.86%
2,296
-122
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$953K 0.81%
+4,195
XOM icon
41
Exxon Mobil
XOM
$479B
$929K 0.79%
8,618
-18
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$917K 0.78%
2,159
-54
CVX icon
43
Chevron
CVX
$308B
$893K 0.76%
6,237
+45
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$93.7B
$853K 0.73%
3,370
+147
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$738K 0.63%
9,214
-343
CADE icon
46
Cadence Bank
CADE
$6.81B
$695K 0.59%
21,740
-1,320
VOO icon
47
Vanguard S&P 500 ETF
VOO
$757B
$691K 0.59%
1,216
+105
VGT icon
48
Vanguard Information Technology ETF
VGT
$109B
$682K 0.58%
1,029
+1
VB icon
49
Vanguard Small-Cap ETF
VB
$67B
$677K 0.58%
2,859
+14
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$7.31B
$677K 0.58%
18,338
-7,753
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