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
$117M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.84M
3
+$1.15M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$953K
5
RNST icon
Renasant Corp
RNST
+$620K

Top Sells

1
+$632K
2
+$609K
3
+$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 Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$63.9B
$655K 0.56%
6,191
CGGR icon
52
Capital Group Growth ETF
CGGR
$16.4B
$644K 0.55%
15,852
+1,359
XMMO icon
53
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$626K 0.53%
4,864
+538
RNST icon
54
Renasant Corp
RNST
$3.24B
$620K 0.53%
+17,261
MAGS icon
55
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
$593K 0.51%
10,693
-279
GLD icon
56
SPDR Gold Trust
GLD
$135B
$586K 0.5%
1,924
-28
BLV icon
57
Vanguard Long-Term Bond ETF
BLV
$5.82B
$583K 0.5%
8,377
+616
IVV icon
58
iShares Core S&P 500 ETF
IVV
$660B
$582K 0.5%
938
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$581K 0.49%
10,220
-1,254
CRWD icon
60
CrowdStrike
CRWD
$122B
$571K 0.49%
1,122
+415
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$555K 0.47%
10,208
-1,633
ACIO icon
62
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$549K 0.47%
13,255
-1,666
PG icon
63
Procter & Gamble
PG
$354B
$524K 0.45%
3,291
JPIE icon
64
JPMorgan Income ETF
JPIE
$5.16B
$490K 0.42%
10,578
-688
MADE
65
iShares U.S. Manufacturing ETF
MADE
$25.4M
$456K 0.39%
+17,158
IETC icon
66
iShares US Tech Independence Focused ETF
IETC
$911M
$455K 0.39%
+4,840
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$25.8B
$446K 0.38%
5,263
-364
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.06T
$423K 0.36%
2,400
+28
IOO icon
69
iShares Global 100 ETF
IOO
$7.35B
$421K 0.36%
3,904
-2,827
CGXU icon
70
Capital Group International Focus Equity ETF
CGXU
$4.21B
$419K 0.36%
15,459
-714
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$22.5B
$416K 0.35%
+5,093
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.2B
$413K 0.35%
3,042
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$65.8B
$410K 0.35%
3,725
TSM icon
74
TSMC
TSM
$1.53T
$409K 0.35%
1,806
-195
VHT icon
75
Vanguard Health Care ETF
VHT
$15.9B
$406K 0.35%
1,633
-23
1 2
3
4 5