MWM

Mascagni Wealth Management Portfolio holdings

AUM $129M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
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
+$925K
2
+$809K
3
+$789K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$779K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$579K

Top Sells

1
+$453K
2
+$441K
3
+$437K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$360K
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$851B
$751K 0.58%
1,226
+10
CGGR icon
52
Capital Group Growth ETF
CGGR
$19.4B
$720K 0.56%
16,396
+544
GLD icon
53
SPDR Gold Trust
GLD
$157B
$680K 0.53%
1,914
-10
VB icon
54
Vanguard Small-Cap ETF
VB
$73.7B
$675K 0.52%
2,653
-206
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.98T
$664K 0.51%
2,733
+333
IETC icon
56
iShares US Tech Independence Focused ETF
IETC
$942M
$648K 0.5%
6,359
+1,519
MAGS icon
57
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.77B
$644K 0.5%
9,934
-759
RNST icon
58
Renasant Corp
RNST
$3.48B
$637K 0.49%
17,261
IVV icon
59
iShares Core S&P 500 ETF
IVV
$761B
$624K 0.48%
933
-5
CRWD icon
60
CrowdStrike
CRWD
$114B
$582K 0.45%
1,186
+64
MADE
61
iShares U.S. Manufacturing ETF
MADE
$30.8M
$582K 0.45%
19,867
+2,709
ACIO icon
62
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$576K 0.44%
13,257
+2
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.92B
$558K 0.43%
7,874
-503
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$530K 0.41%
9,289
-931
FTNT icon
65
Fortinet
FTNT
$56.1B
$521K 0.4%
6,191
PG icon
66
Procter & Gamble
PG
$338B
$506K 0.39%
3,291
TSLA icon
67
Tesla
TSLA
$1.46T
$500K 0.39%
1,124
TSM icon
68
TSMC
TSM
$1.78T
$498K 0.38%
1,783
-23
JPIE icon
69
JPMorgan Income ETF
JPIE
$6.9B
$479K 0.37%
10,318
-260
IOO icon
70
iShares Global 100 ETF
IOO
$8.12B
$479K 0.37%
3,988
+84
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$471K 0.36%
8,193
-2,015
CGXU icon
72
Capital Group International Focus Equity ETF
CGXU
$4.65B
$464K 0.36%
15,679
+220
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$464K 0.36%
10,396
-130
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$66.9B
$450K 0.35%
3,725
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$431K 0.33%
9,884
-302
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3
4 5