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MWM

Mascagni Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
+$898K
2
+$791K
3
+$770K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$750K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$557K

Top Sells

1
+$444K
2
+$433K
3
+$424K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$348K
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 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.58%
1,226
+10
52
$720K 0.56%
16,396
+544
53
$680K 0.53%
1,914
-10
54
$675K 0.52%
2,653
-206
55
$664K 0.51%
2,733
+333
56
$648K 0.5%
6,359
+1,519
57
$644K 0.5%
9,934
-759
58
$637K 0.49%
17,261
59
$624K 0.48%
933
-5
60
$582K 0.45%
1,186
+64
61
$582K 0.45%
19,867
+2,709
62
$576K 0.44%
13,257
+2
63
$558K 0.43%
7,874
-503
64
$530K 0.41%
9,289
-931
65
$521K 0.4%
6,191
66
$506K 0.39%
3,291
67
$500K 0.39%
1,124
68
$498K 0.38%
1,783
-23
69
$479K 0.37%
10,318
-260
70
$479K 0.37%
3,988
+84
71
$471K 0.36%
8,193
-2,015
72
$464K 0.36%
15,679
+220
73
$464K 0.36%
10,396
-130
74
$450K 0.35%
3,725
75
$431K 0.33%
9,884
-302
1 2
3
4 5