MWM

Mascagni Wealth Management Portfolio holdings

AUM $129M
1-Year Est. Return 19.39%
This Fund
S&P 500
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 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.32M 1.12%
39,245
+16,783
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.3M 1.11%
6,664
-2,420
AVGO icon
28
Broadcom
AVGO
$1.58T
$1.29M 1.1%
4,694
-55
SYK icon
29
Stryker
SYK
$136B
$1.28M 1.09%
3,248
+1
HELO icon
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$1.27M 1.08%
20,230
+665
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$1.26M 1.08%
2,044
+153
SCHF icon
32
Schwab International Equity ETF
SCHF
$59.6B
$1.24M 1.06%
56,171
-6,756
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$84.5B
$1.22M 1.04%
6,687
+51
CGGO icon
34
Capital Group Global Growth Equity ETF
CGGO
$8.79B
$1.17M 1%
36,646
+6,820
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$31B
$1.15M 0.98%
+14,821
QQQ icon
36
Invesco QQQ Trust
QQQ
$400B
$1.13M 0.96%
2,051
-345
NFLX icon
37
Netflix
NFLX
$344B
$1.11M 0.94%
8,280
-1,290
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$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
$71.9B
$953K 0.81%
+4,195
XOM icon
41
Exxon Mobil
XOM
$623B
$929K 0.79%
8,618
-18
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$118B
$917K 0.78%
2,159
-54
CVX icon
43
Chevron
CVX
$358B
$893K 0.76%
6,237
+45
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$90.1B
$853K 0.73%
6,740
+294
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$16.2B
$738K 0.63%
9,214
-343
CADE
46
DELISTED
Cadence Bank
CADE
$695K 0.59%
21,740
-1,320
VOO icon
47
Vanguard S&P 500 ETF
VOO
$849B
$691K 0.59%
1,216
+105
VGT icon
48
Vanguard Information Technology ETF
VGT
$110B
$682K 0.58%
1,029
+1
VB icon
49
Vanguard Small-Cap ETF
VB
$74.2B
$677K 0.58%
2,859
+14
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$9.1B
$677K 0.58%
18,338
-7,753
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