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
SPYV icon
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$334K 0.33%
6,533
– –
TSM icon
77
TSMC
TSM
$1.2T
$332K 0.33%
2,001
– –
PEP icon
78
PepsiCo
PEP
$204B
$330K 0.33%
2,204
– –
CALF icon
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$328K 0.33%
8,747
– –
CWB icon
80
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$324K 0.32%
4,230
– –
IVOO icon
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$320K 0.32%
3,243
– –
PTMC icon
82
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$311K 0.31%
8,998
– –
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
$309K 0.31%
1,207
– –
BBUS icon
84
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$306K 0.3%
3,031
– –
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$306K 0.3%
5,549
– –
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$298K 0.3%
3,273
– –
PTLC icon
87
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$295K 0.29%
5,732
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
$290K 0.29%
5,697
– –
TSLA icon
89
Tesla
TSLA
$1.08T
$284K 0.28%
1,096
– –
CSX icon
90
CSX Corp
CSX
$60.6B
$281K 0.28%
9,562
– –
AAAU icon
91
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$281K 0.28%
9,109
– –
PTNQ icon
92
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$276K 0.27%
3,891
– –
JMEE icon
93
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$272K 0.27%
4,861
– –
WMT icon
94
Walmart
WMT
$774B
$265K 0.26%
3,018
– –
IHAK icon
95
iShares Cybersecurity and Tech ETF
IHAK
$937M
$264K 0.26%
5,616
– –
SPTL icon
96
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$261K 0.26%
9,590
– –
XOP icon
97
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$258K 0.26%
1,957
– –
CRWD icon
98
CrowdStrike
CRWD
$106B
$249K 0.25%
707
– –
FALN icon
99
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$248K 0.25%
9,273
– –
VFH icon
100
Vanguard Financials ETF
VFH
$13B
$245K 0.24%
2,047
– –
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