MWM

Mascagni Wealth Management Portfolio holdings

AUM $117M
This Quarter Return
-3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
34.95%
Holding
112
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.52%
2 Communication Services 3.36%
3 Energy 2.05%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIO icon
51
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$577K 0.57%
14,921
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$726B
$571K 0.57%
1,111
– –
GLD icon
53
SPDR Gold Trust
GLD
$107B
$562K 0.56%
1,952
– –
PG icon
54
Procter & Gamble
PG
$368B
$561K 0.56%
3,291
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$99.7B
$558K 0.55%
1,028
– –
BLV icon
56
Vanguard Long-Term Bond ETF
BLV
$5.53B
$547K 0.54%
7,761
– –
FBMS
57
DELISTED
The First Bancshares, Inc.
FBMS
$542K 0.54%
16,044
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$662B
$527K 0.52%
938
– –
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.6B
$526K 0.52%
5,627
– –
JPIE icon
60
JPMorgan Income ETF
JPIE
$4.78B
$519K 0.52%
11,266
– –
OEF icon
61
iShares S&P 100 ETF
OEF
$22B
$513K 0.51%
1,895
– –
MAGS icon
62
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
$503K 0.5%
10,972
– –
CGGR icon
63
Capital Group Growth ETF
CGGR
$15.3B
$496K 0.49%
14,493
– –
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$492K 0.49%
4,326
– –
SPMO icon
65
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$450K 0.45%
4,863
– –
VHT icon
66
Vanguard Health Care ETF
VHT
$15.6B
$438K 0.44%
1,656
– –
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.6B
$413K 0.41%
3,042
– –
CGXU icon
68
Capital Group International Focus Equity ETF
CGXU
$3.92B
$396K 0.39%
16,173
– –
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.15B
$370K 0.37%
7,255
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$63.5B
$368K 0.37%
1,955
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.57T
$367K 0.36%
2,372
– –
JTEK icon
72
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
$351K 0.35%
5,224
– –
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$63.1B
$346K 0.34%
3,725
– –
HYGH icon
74
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$338K 0.34%
3,965
– –
UNP icon
75
Union Pacific
UNP
$133B
$336K 0.33%
1,422
– –
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