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

Top Buys

1
+$2.35M
2
+$1.64M
3
+$1.09M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$859K
5
RNST icon
Renasant Corp
RNST
+$576K

Top Sells

1
+$589K
2
+$547K
3
+$542K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$448K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$338K

Sector Composition

1 Technology 15.1%
2 Communication Services 3.81%
3 Consumer Discretionary 1.9%
4 Energy 1.55%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.56%
6,191
52
$644K 0.55%
15,852
+1,359
53
$626K 0.53%
4,864
+538
54
$620K 0.53%
+17,261
55
$593K 0.51%
10,693
-279
56
$586K 0.5%
1,924
-28
57
$583K 0.5%
8,377
+616
58
$582K 0.5%
938
59
$581K 0.49%
10,220
-1,254
60
$571K 0.49%
1,122
+415
61
$555K 0.47%
10,208
-1,633
62
$549K 0.47%
13,255
-1,666
63
$524K 0.45%
3,291
64
$490K 0.42%
10,578
-688
65
$456K 0.39%
+17,158
66
$455K 0.39%
+4,840
67
$446K 0.38%
10,526
-728
68
$423K 0.36%
2,400
+28
69
$421K 0.36%
3,904
-2,827
70
$419K 0.36%
15,459
-714
71
$416K 0.35%
+10,186
72
$413K 0.35%
3,042
73
$410K 0.35%
3,725
74
$409K 0.35%
1,806
-195
75
$406K 0.35%
1,633
-23
1 2
3
4 5