MWM
Mascagni Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
+12.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+17%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
128
New
16
Increased
45
Reduced
51
Closed
7
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$2.56M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.84M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.15M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$953K |
| 5 |
Renasant Corp
RNST
|
$620K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.32M | 1.12% |
39,245
+16,783
| +75% | +$564K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.3M | 1.11% |
6,664
-2,420
| -27% | -$472K |
|
28
Broadcom
AVGO
$1.39T
| $1.29M | 1.1% |
4,694
-55
| -1% | -$15.2K |
|
29
Stryker
SYK
$149B
| $1.28M | 1.09% |
3,248
+1
| +0% | +$396 |
|
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $1.27M | 1.08% |
20,230
+665
| +3% | +$41.6K |
|
31
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.26M | 1.08% |
2,044
+153
| +8% | +$94.5K |
|
32
Schwab International Equity ETF
SCHF
$49.9B
| $1.24M | 1.06% |
56,171
-6,756
| -11% | -$149K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.22M | 1.04% |
6,687
+51
| +0.8% | +$9.27K |
|
34
Capital Group Global Growth Equity ETF
CGGO
$6.8B
| $1.17M | 1% |
36,646
+6,820
| +23% | +$218K |
|
|
35
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.15M | 0.98% |
+14,821
| New | +$1.15M |
|
36
Invesco QQQ Trust
QQQ
$361B
| $1.13M | 0.96% |
2,051
-345
| -14% | -$190K |
|
37
Netflix
NFLX
$514B
| $1.11M | 0.94% |
828
-129
| -13% | -$173K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.04M | 0.89% |
13,436
+1,778
| +15% | +$138K |
|
39
Vanguard Growth ETF
VUG
$183B
| $1.01M | 0.86% |
2,296
-122
| -5% | -$53.5K |
|
|
40
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $953K | 0.81% |
+4,195
| New | +$953K |
|
41
Exxon Mobil
XOM
$487B
| $929K | 0.79% |
8,618
-18
| -0.2% | -$1.94K |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $917K | 0.78% |
2,159
-54
| -2% | -$22.9K |
|
43
Chevron
CVX
$324B
| $893K | 0.76% |
6,237
+45
| +0.7% | +$6.44K |
|
44
Technology Select Sector SPDR Fund
XLK
$82.9B
| $853K | 0.73% |
3,370
+147
| +5% | +$37.2K |
|
45
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $738K | 0.63% |
9,214
-343
| -4% | -$27.5K |
|
46
Cadence Bank
CADE
$6.96B
| $695K | 0.59% |
21,740
-1,320
| -6% | -$42.2K |
|
47
Vanguard S&P 500 ETF
VOO
$719B
| $691K | 0.59% |
1,216
+105
| +9% | +$59.7K |
|
48
Vanguard Information Technology ETF
VGT
$98.4B
| $682K | 0.58% |
1,029
+1
| +0.1% | +$663 |
|
49
Vanguard Small-Cap ETF
VB
$66B
| $677K | 0.58% |
2,859
+14
| +0.5% | +$3.32K |
|
50
Capital Group Core Equity ETF
CGUS
$6.93B
| $677K | 0.58% |
18,338
-7,753
| -30% | -$286K |
|