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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
76
$431K 0.33%
10,106
+1,219
77
$426K 0.33%
3,042
78
$424K 0.33%
7,079
+1,092
79
$398K 0.31%
1,955
80
$388K 0.3%
1,493
-140
81
$376K 0.29%
8,399
+724
82
$371K 0.29%
7,255
83
$352K 0.27%
3,892
-259
84
$347K 0.27%
1,085
-123
85
$330K 0.26%
5,963
-588
86
$326K 0.25%
1,379
-47
87
$319K 0.25%
3,099
+2
88
$317K 0.25%
8,936
-638
89
$311K 0.24%
2,217
-19
90
$303K 0.23%
8,454
91
$300K 0.23%
3,875
-675
92
$295K 0.23%
885
-123
93
$292K 0.23%
4,486
+357
94
$289K 0.22%
7,298
-11,040
95
$288K 0.22%
3,880
-432
96
$288K 0.22%
+2,749
97
$283K 0.22%
+4,775
98
$281K 0.22%
3,058
-929
99
$276K 0.21%
6,314
-229
100
$272K 0.21%
3,048
-1,255
2 3
4
5 6