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

Top Buys

1
+$2.35M
2
+$1.64M
3
+$1.09M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$859K
5
RNST icon
Renasant Corp
RNST
+$576K

Top Sells

1
+$589K
2
+$547K
3
+$542K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$448K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$338K

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
26
$1.32M 1.12%
39,245
+16,783
27
$1.3M 1.11%
6,664
-2,420
28
$1.29M 1.1%
4,694
-55
29
$1.28M 1.09%
3,248
+1
30
$1.27M 1.08%
20,230
+665
31
$1.26M 1.08%
2,044
+153
32
$1.24M 1.06%
56,171
-6,756
33
$1.22M 1.04%
6,687
+51
34
$1.17M 1%
36,646
+6,820
35
$1.15M 0.98%
+14,821
36
$1.13M 0.96%
2,051
-345
37
$1.11M 0.94%
8,280
-1,290
38
$1.04M 0.89%
13,436
+1,778
39
$1.01M 0.86%
2,296
-122
40
$953K 0.81%
+4,195
41
$929K 0.79%
8,618
-18
42
$917K 0.78%
2,159
-54
43
$893K 0.76%
6,237
+45
44
$853K 0.73%
6,740
+294
45
$738K 0.63%
9,214
-343
46
$695K 0.59%
21,740
-1,320
47
$691K 0.59%
1,216
+105
48
$682K 0.58%
1,029
+1
49
$677K 0.58%
2,859
+14
50
$677K 0.58%
18,338
-7,753
1
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