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MWM

Mascagni Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$791K
3
+$770K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$750K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$557K

Top Sells

1
+$444K
2
+$433K
3
+$424K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$348K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$260K

Sector Composition

1 Technology 16.01%
2 Communication Services 3.86%
3 Consumer Discretionary 1.89%
4 Energy 1.67%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.11%
18,032
+3,211
27
$1.44M 1.11%
43,029
+117
28
$1.43M 1.1%
2,142
+98
29
$1.42M 1.09%
10,050
-414
30
$1.4M 1.08%
41,238
+1,993
31
$1.32M 1.02%
5,351
+1,156
32
$1.32M 1.02%
38,647
+2,001
33
$1.31M 1.01%
2,175
+124
34
$1.24M 0.95%
5,919
-745
35
$1.2M 0.93%
3,248
36
$1.18M 0.91%
6,200
-487
37
$1.1M 0.85%
9,180
+900
38
$1.08M 0.83%
13,494
-282
39
$1.02M 0.79%
13,106
-330
40
$1.01M 0.78%
8,636
41
$981K 0.76%
8,700
+82
42
$976K 0.75%
6,282
+45
43
$956K 0.74%
6,782
+42
44
$925K 0.71%
+17,765
45
$874K 0.68%
13,446
-6,784
46
$836K 0.65%
6,179
+1,315
47
$835K 0.65%
9,857
+643
48
$816K 0.63%
21,740
49
$789K 0.61%
+17,930
50
$758K 0.59%
8,120
-112
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