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
$140M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.14M
3
+$919K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$713K
5
IXN icon
iShares Global Tech ETF
IXN
+$702K

Top Sells

1
+$931K
2
+$773K
3
+$643K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$376K
5
DAX icon
Global X DAX Germany ETF
DAX
+$369K

Sector Composition

1 Technology 13.8%
2 Communication Services 3.53%
3 Energy 2.18%
4 Consumer Discretionary 1.66%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$9.82B
$883K 0.63%
8,837
+6,642
HBAN icon
52
Huntington Bancshares
HBAN
$32.9B
$842K 0.6%
+53,804
GLD icon
53
SPDR Gold Trust
GLD
$149B
$809K 0.58%
1,880
-33
VOO icon
54
Vanguard S&P 500 ETF
VOO
$981B
$797K 0.57%
1,334
+214
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.5B
$751K 0.54%
9,112
-8,991
VB icon
56
Vanguard Small-Cap ETF
VB
$79.2B
$733K 0.52%
2,797
-25
MADE
57
iShares U.S. Manufacturing ETF
MADE
$57.4M
$714K 0.51%
21,428
+1,411
VGT icon
58
Vanguard Information Technology ETF
VGT
$152B
$709K 0.51%
8,136
+8
CGGR icon
59
Capital Group Growth ETF
CGGR
$24.3B
$709K 0.51%
17,647
+320
MAGS icon
60
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.64B
$689K 0.49%
11,889
-595
IVV icon
61
iShares Core S&P 500 ETF
IVV
$846B
$687K 0.49%
1,051
RAAX icon
62
VanEck Inflation Allocation ETF
RAAX
$974M
$681K 0.49%
+16,738
RNST icon
63
Renasant Corp
RNST
$3.73B
$678K 0.48%
18,769
+1,783
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$631K 0.45%
10,296
+6
PATN
65
Pacer Nasdaq International Patent Leaders ETF
PATN
$129M
$621K 0.44%
+21,871
CAT icon
66
Caterpillar
CAT
$419B
$592K 0.42%
835
+465
CGXU icon
67
Capital Group International Focus Equity ETF
CGXU
$6.36B
$579K 0.41%
19,638
+3,417
TSM icon
68
TSMC
TSM
$2.32T
$568K 0.4%
1,681
-52
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$232B
$552K 0.39%
8,618
+1,387
ACIO icon
70
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$526K 0.37%
12,540
-29
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.83B
$519K 0.37%
7,542
-418
CRWD icon
72
CrowdStrike
CRWD
$196B
$513K 0.37%
1,313
+75
VHT icon
73
Vanguard Health Care ETF
VHT
$16.2B
$477K 0.34%
1,751
+2
IOO icon
74
iShares Global 100 ETF
IOO
$9.03B
$474K 0.34%
3,915
+10
JPIE icon
75
JPMorgan Income ETF
JPIE
$9.08B
$473K 0.34%
10,262
-181
1 2
3
4 5