MWM

Mascagni Wealth Management Portfolio holdings

AUM $117M
This Quarter Return
+12.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$6.63M
Cap. Flow %
5.65%
Top 10 Hldgs %
34.89%
Holding
128
New
16
Increased
45
Reduced
51
Closed
7

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.56M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.84M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.15M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$953K
5
RNST icon
Renasant Corp
RNST
$620K

Top Sells

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$632K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$609K
3
FBMS
The First Bancshares, Inc.
FBMS
$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 Shares
Change % 		Capital Flow
IGOV icon
76
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$383K 0.33%
+8,887
New +$383K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$380K 0.32%
4,303
+1,030
+31% +$90.9K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$63.5B
$380K 0.32%
1,955
– –
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$9.15B
$370K 0.32%
7,255
– –
TSLA icon
80
Tesla
TSLA
$1.08T
$357K 0.3%
1,124
+28
+3% +$8.89K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
$345K 0.29%
1,208
+1
+0.1% +$286
DAX icon
82
Global X DAX Germany ETF
DAX
$306M
$345K 0.29%
+7,675
New +$345K
CWB icon
83
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$343K 0.29%
4,151
-79
-2% -$6.53K
SPYV icon
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$343K 0.29%
6,551
+18
+0.3% +$942
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
$341K 0.29%
5,987
+290
+5% +$16.5K
JTEK icon
86
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
$337K 0.29%
3,987
-1,237
-24% -$104K
UNP icon
87
Union Pacific
UNP
$133B
$328K 0.28%
1,426
+4
+0.3% +$920
PTNQ icon
88
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$325K 0.28%
4,550
+659
+17% +$47K
CSX icon
89
CSX Corp
CSX
$60.6B
$312K 0.27%
9,574
+12
+0.1% +$392
OEF icon
90
iShares S&P 100 ETF
OEF
$22B
$307K 0.26%
1,008
-887
-47% -$270K
WMT icon
91
Walmart
WMT
$774B
$303K 0.26%
3,097
+79
+3% +$7.73K
IVOO icon
92
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$296K 0.25%
2,823
-420
-13% -$44.1K
PEP icon
93
PepsiCo
PEP
$204B
$295K 0.25%
2,236
+32
+1% +$4.23K
PTMC icon
94
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$295K 0.25%
8,454
-544
-6% -$19K
SMLF icon
95
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$293K 0.25%
4,312
-9,307
-68% -$632K
IHAK icon
96
iShares Cybersecurity and Tech ETF
IHAK
$937M
$264K 0.22%
4,957
-659
-12% -$35.1K
VFH icon
97
Vanguard Financials ETF
VFH
$13B
$261K 0.22%
2,047
– –
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$261K 0.22%
6,543
-2,204
-25% -$87.7K
JMEE icon
99
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$260K 0.22%
4,390
-471
-10% -$27.9K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$80.7B
$253K 0.22%
+4,129
New +$253K
2 3
4
5 6