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
$134M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$709K
3
+$661K
4
NVDA icon
NVIDIA
NVDA
+$577K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$219K

Top Sells

1
+$214K
2
+$211K
3
+$203K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$167K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$132K

Sector Composition

1 Technology 15.92%
2 Communication Services 3.63%
3 Consumer Discretionary 1.91%
4 Energy 1.62%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$269K 0.2%
5,733
+156
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$268K 0.2%
3,080
+32
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$258K 0.19%
5,820
-494
VFH icon
104
Vanguard Financials ETF
VFH
$12.9B
$258K 0.19%
1,934
IYW icon
105
iShares US Technology ETF
IYW
$19.4B
$257K 0.19%
1,287
PTLC icon
106
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$248K 0.18%
4,461
-98
PTMC icon
107
Pacer Trendpilot US Mid Cap ETF
PTMC
$399M
$236K 0.18%
6,610
-1,844
XSHQ icon
108
Invesco S&P SmallCap Quality ETF
XSHQ
$247M
$234K 0.17%
5,567
-615
IHAK icon
109
iShares Cybersecurity and Tech ETF
IHAK
$721M
$232K 0.17%
4,813
-37
IXN icon
110
iShares Global Tech ETF
IXN
$6.41B
$231K 0.17%
2,195
+16
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.16B
$228K 0.17%
2,421
-20
SPYD icon
112
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.53B
$228K 0.17%
5,266
+31
DIS icon
113
Walt Disney
DIS
$185B
$224K 0.17%
1,965
XOP icon
114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.63B
$221K 0.16%
1,748
-114
JTEK icon
115
JPMorgan US Tech Leaders ETF
JTEK
$3.19B
$219K 0.16%
2,433
-625
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$218K 0.16%
1,594
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$216K 0.16%
2,366
-41
XYZ
118
Block Inc
XYZ
$39.1B
$213K 0.16%
3,273
-42
CAT icon
119
Caterpillar
CAT
$337B
$212K 0.16%
+370
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$211K 0.16%
4,499
+207
BBUS icon
121
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.17B
$207K 0.15%
1,677
-107
COF icon
122
Capital One
COF
$122B
$205K 0.15%
+845
IWB icon
123
iShares Russell 1000 ETF
IWB
$45.9B
$204K 0.15%
+546
VLO icon
124
Valero Energy
VLO
$66.3B
$200K 0.15%
1,231
+3
FALN icon
125
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$200K 0.15%
7,337
+94
2 3 4
5
6