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
Cap. Flow
+$6.63M
Cap. Flow %
5.65%
Top 10 Hldgs %
34.89%
Holding
128
New
16
Increased
45
Reduced
51
Closed
7

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.56M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.84M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.15M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$953K
5
RNST icon
Renasant Corp
RNST
$620K

Top Sells

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$632K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$609K
3
FBMS
The First Bancshares, Inc.
FBMS
$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 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$60.4B
$655K 0.56%
6,191
– –
CGGR icon
52
Capital Group Growth ETF
CGGR
$15.3B
$644K 0.55%
15,852
+1,359
+9% +$55.2K
XMMO icon
53
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$626K 0.53%
4,864
+538
+12% +$69.2K
RNST icon
54
Renasant Corp
RNST
$3.72B
$620K 0.53%
+17,261
New +$620K
MAGS icon
55
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
$593K 0.51%
10,693
-279
-3% -$15.5K
GLD icon
56
SPDR Gold Trust
GLD
$107B
$586K 0.5%
1,924
-28
-1% -$8.54K
BLV icon
57
Vanguard Long-Term Bond ETF
BLV
$5.53B
$583K 0.5%
8,377
+616
+8% +$42.8K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$662B
$582K 0.5%
938
– –
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$581K 0.49%
10,220
-1,254
-11% -$71.3K
CRWD icon
60
CrowdStrike
CRWD
$106B
$571K 0.49%
1,122
+415
+59% +$211K
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$555K 0.47%
10,208
-1,633
-14% -$88.8K
ACIO icon
62
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$549K 0.47%
13,255
-1,666
-11% -$69K
PG icon
63
Procter & Gamble
PG
$368B
$524K 0.45%
3,291
– –
JPIE icon
64
JPMorgan Income ETF
JPIE
$4.78B
$490K 0.42%
10,578
-688
-6% -$31.9K
MADE
65
iShares U.S. Manufacturing ETF
MADE
$23.9M
$456K 0.39%
+17,158
New +$456K
IETC icon
66
iShares US Tech Independence Focused ETF
IETC
$792M
$455K 0.39%
+4,840
New +$455K
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.6B
$446K 0.38%
5,263
-364
-6% -$30.9K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.57T
$423K 0.36%
2,400
+28
+1% +$4.94K
IOO icon
69
iShares Global 100 ETF
IOO
$7.01B
$421K 0.36%
3,904
-2,827
-42% -$305K
CGXU icon
70
Capital Group International Focus Equity ETF
CGXU
$3.92B
$419K 0.36%
15,459
-714
-4% -$19.4K
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
$416K 0.35%
+5,093
New +$416K
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.6B
$413K 0.35%
3,042
– –
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$63.1B
$410K 0.35%
3,725
– –
TSM icon
74
TSMC
TSM
$1.2T
$409K 0.35%
1,806
-195
-10% -$44.2K
VHT icon
75
Vanguard Health Care ETF
VHT
$15.6B
$406K 0.35%
1,633
-23
-1% -$5.71K
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