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
76
$383K 0.33%
+8,887
77
$380K 0.32%
4,303
+1,030
78
$380K 0.32%
1,955
79
$370K 0.32%
7,255
80
$357K 0.3%
1,124
+28
81
$345K 0.29%
1,208
+1
82
$345K 0.29%
+7,675
83
$343K 0.29%
4,151
-79
84
$343K 0.29%
6,551
+18
85
$341K 0.29%
5,987
+290
86
$337K 0.29%
3,987
-1,237
87
$328K 0.28%
1,426
+4
88
$325K 0.28%
4,550
+659
89
$312K 0.27%
9,574
+12
90
$307K 0.26%
1,008
-887
91
$303K 0.26%
3,097
+79
92
$296K 0.25%
2,823
-420
93
$295K 0.25%
2,236
+32
94
$295K 0.25%
8,454
-544
95
$293K 0.25%
4,312
-9,307
96
$264K 0.22%
4,957
-659
97
$261K 0.22%
2,047
98
$261K 0.22%
6,543
-2,204
99
$260K 0.22%
4,390
-471
100
$253K 0.22%
+4,129
2 3
4
5 6