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 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$757B
$751K 0.58%
1,226
+10
CGGR icon
52
Capital Group Growth ETF
CGGR
$16.4B
$720K 0.56%
16,396
+544
GLD icon
53
SPDR Gold Trust
GLD
$135B
$680K 0.53%
1,914
-10
VB icon
54
Vanguard Small-Cap ETF
VB
$67B
$675K 0.52%
2,653
-206
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.06T
$664K 0.51%
2,733
+333
IETC icon
56
iShares US Tech Independence Focused ETF
IETC
$911M
$648K 0.5%
6,359
+1,519
MAGS icon
57
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
$644K 0.5%
9,934
-759
RNST icon
58
Renasant Corp
RNST
$3.24B
$637K 0.49%
17,261
IVV icon
59
iShares Core S&P 500 ETF
IVV
$660B
$624K 0.48%
933
-5
CRWD icon
60
CrowdStrike
CRWD
$122B
$582K 0.45%
1,186
+64
MADE
61
iShares U.S. Manufacturing ETF
MADE
$25.4M
$582K 0.45%
19,867
+2,709
ACIO icon
62
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$576K 0.44%
13,257
+2
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.82B
$558K 0.43%
7,874
-503
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$530K 0.41%
9,289
-931
FTNT icon
65
Fortinet
FTNT
$63.9B
$521K 0.4%
6,191
PG icon
66
Procter & Gamble
PG
$354B
$506K 0.39%
3,291
TSLA icon
67
Tesla
TSLA
$1.46T
$500K 0.39%
1,124
TSM icon
68
TSMC
TSM
$1.53T
$498K 0.38%
1,783
-23
JPIE icon
69
JPMorgan Income ETF
JPIE
$5.16B
$479K 0.37%
10,318
-260
IOO icon
70
iShares Global 100 ETF
IOO
$7.35B
$479K 0.37%
3,988
+84
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$471K 0.36%
8,193
-2,015
CGXU icon
72
Capital Group International Focus Equity ETF
CGXU
$4.21B
$464K 0.36%
15,679
+220
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$25.8B
$464K 0.36%
5,198
-65
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$65.8B
$450K 0.35%
3,725
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$22.5B
$431K 0.33%
4,942
-151
1 2
3
4 5