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
XSHQ icon
101
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$251K 0.21%
6,173
+7
+0.1% +$285
DIS icon
102
Walt Disney
DIS
$213B
$248K 0.21%
+1,999
New +$248K
XOP icon
103
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$246K 0.21%
1,957
– –
PTLC icon
104
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$240K 0.2%
4,724
-1,008
-18% -$51.2K
SLYG icon
105
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$237K 0.2%
2,673
-29
-1% -$2.57K
XYZ
106
Block, Inc.
XYZ
$48.5B
$229K 0.19%
+3,365
New +$229K
IMCG icon
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$227K 0.19%
2,827
-355
-11% -$28.5K
PRFZ icon
108
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$226K 0.19%
5,562
-285
-5% -$11.6K
SPSM icon
109
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$224K 0.19%
5,266
+341
+7% +$14.5K
IYW icon
110
iShares US Technology ETF
IYW
$22.9B
$223K 0.19%
+1,287
New +$223K
BBUS icon
111
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$222K 0.19%
1,984
-1,047
-35% -$117K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$221K 0.19%
+1,594
New +$221K
SPYD icon
113
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$218K 0.19%
5,143
+548
+12% +$23.3K
KO icon
114
Coca-Cola
KO
$297B
$212K 0.18%
2,991
+29
+1% +$2.05K
FISR icon
115
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$206K 0.18%
7,961
+25
+0.3% +$646
IBB icon
116
iShares Biotechnology ETF
IBB
$5.6B
$205K 0.17%
1,618
-2
-0.1% -$253
FALN icon
117
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$204K 0.17%
7,507
-1,766
-19% -$47.9K
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$202K 0.17%
+2,236
New +$202K
TY icon
119
TRI-Continental Corp
TY
$1.74B
$201K 0.17%
6,359
-270
-4% -$8.55K
IXN icon
120
iShares Global Tech ETF
IXN
$5.71B
$201K 0.17%
+2,179
New +$201K
SPLG icon
121
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$200K 0.17%
+2,753
New +$200K
AAAU icon
122
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
– –
-9,109
Closed -$281K
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-5,549
Closed -$306K
HYGH icon
124
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
– –
-3,965
Closed -$338K
OMFS icon
125
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
– –
-6,199
Closed -$235K
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