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
IGOV icon
76
iShares International Treasury Bond ETF
IGOV
$1.13B
$383K 0.33%
+8,887
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$380K 0.32%
4,303
+1,030
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$64.4B
$380K 0.32%
1,955
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$8.98B
$370K 0.32%
7,255
TSLA icon
80
Tesla
TSLA
$1.46T
$357K 0.3%
1,124
+28
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$13.1B
$345K 0.29%
1,208
+1
DAX icon
82
Global X DAX Germany ETF
DAX
$307M
$345K 0.29%
+7,675
CWB icon
83
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$343K 0.29%
4,151
-79
SPYV icon
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$343K 0.29%
6,551
+18
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$178B
$341K 0.29%
5,987
+290
JTEK icon
86
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
$337K 0.29%
3,987
-1,237
UNP icon
87
Union Pacific
UNP
$134B
$328K 0.28%
1,426
+4
PTNQ icon
88
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$325K 0.28%
4,550
+659
CSX icon
89
CSX Corp
CSX
$68.2B
$312K 0.27%
9,574
+12
OEF icon
90
iShares S&P 100 ETF
OEF
$26.9B
$307K 0.26%
1,008
-887
WMT icon
91
Walmart
WMT
$859B
$303K 0.26%
3,097
+79
IVOO icon
92
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$296K 0.25%
2,823
-420
PEP icon
93
PepsiCo
PEP
$210B
$295K 0.25%
2,236
+32
PTMC icon
94
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$295K 0.25%
8,454
-544
SMLF icon
95
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$293K 0.25%
4,312
-9,307
IHAK icon
96
iShares Cybersecurity and Tech ETF
IHAK
$917M
$264K 0.22%
4,957
-659
VFH icon
97
Vanguard Financials ETF
VFH
$12.5B
$261K 0.22%
2,047
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$261K 0.22%
6,543
-2,204
JMEE icon
99
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$260K 0.22%
4,390
-471
IBIT icon
100
iShares Bitcoin Trust
IBIT
$81.5B
$253K 0.22%
+4,129
2 3
4
5 6