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
$134M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$709K
3
+$661K
4
NVDA icon
NVIDIA
NVDA
+$577K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$219K

Top Sells

1
+$214K
2
+$211K
3
+$203K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$167K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$132K

Sector Composition

1 Technology 15.92%
2 Communication Services 3.63%
3 Consumer Discretionary 1.91%
4 Energy 1.62%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMD icon
51
Fidelity Small-Mid Multifactor ETF
FSMD
$2.2B
$825K 0.62%
18,697
+767
MAGS icon
52
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.45B
$823K 0.61%
12,484
+2,550
CGGR icon
53
Capital Group Growth ETF
CGGR
$20.3B
$771K 0.57%
17,327
+931
VGT icon
54
Vanguard Information Technology ETF
VGT
$110B
$766K 0.57%
1,016
+1
GLD icon
55
SPDR Gold Trust
GLD
$188B
$758K 0.57%
1,913
-1
VB icon
56
Vanguard Small-Cap ETF
VB
$74.3B
$728K 0.54%
2,822
+169
IVV icon
57
iShares Core S&P 500 ETF
IVV
$750B
$720K 0.54%
1,051
+118
VOO icon
58
Vanguard S&P 500 ETF
VOO
$855B
$702K 0.52%
1,120
-106
IETC icon
59
iShares US Tech Independence Focused ETF
IETC
$762M
$643K 0.48%
6,333
-26
MADE
60
iShares U.S. Manufacturing ETF
MADE
$48.3M
$625K 0.47%
20,017
+150
RNST icon
61
Renasant Corp
RNST
$3.68B
$598K 0.45%
16,986
-275
CRWD icon
62
CrowdStrike
CRWD
$97B
$580K 0.43%
1,238
+52
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$6.05B
$553K 0.41%
7,960
+86
ACIO icon
64
Aptus Collared Investment Opportunity ETF
ACIO
$2.19B
$549K 0.41%
12,569
-688
TSM icon
65
TSMC
TSM
$1.91T
$527K 0.39%
1,733
-50
VHT icon
66
Vanguard Health Care ETF
VHT
$17.6B
$503K 0.38%
1,749
+256
IOO icon
67
iShares Global 100 ETF
IOO
$8B
$495K 0.37%
3,905
-83
TSLA icon
68
Tesla
TSLA
$1.51T
$494K 0.37%
1,098
-26
FTNT icon
69
Fortinet
FTNT
$58.9B
$492K 0.37%
6,191
JPIE icon
70
JPMorgan Income ETF
JPIE
$8.13B
$483K 0.36%
10,443
+125
CGXU icon
71
Capital Group International Focus Equity ETF
CGXU
$5.11B
$479K 0.36%
16,221
+542
PG icon
72
Procter & Gamble
PG
$380B
$464K 0.35%
3,241
-50
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$460K 0.34%
10,290
-106
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$64.2B
$459K 0.34%
3,725
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$216B
$452K 0.34%
7,231
+152
1 2
3
4 5