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
$129M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$809K
3
+$789K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$779K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$579K

Top Sells

1
+$453K
2
+$441K
3
+$437K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$360K
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 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSHQ icon
101
Invesco S&P SmallCap Quality ETF
XSHQ
$278M
$266K 0.21%
6,182
+9
IVOO icon
102
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$264K 0.2%
2,395
-428
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.07T
$264K 0.2%
+1,082
SPSM icon
104
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$258K 0.2%
5,577
+311
VFH icon
105
Vanguard Financials ETF
VFH
$12.5B
$254K 0.2%
1,934
-113
IHAK icon
106
iShares Cybersecurity and Tech ETF
IHAK
$917M
$254K 0.2%
4,850
-107
IYW icon
107
iShares US Technology ETF
IYW
$22.1B
$252K 0.19%
1,287
PTLC icon
108
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$250K 0.19%
4,559
-165
XOP icon
109
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$246K 0.19%
1,862
-95
XYZ
110
Block Inc
XYZ
$45.8B
$240K 0.19%
3,315
-50
SPYD icon
111
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$230K 0.18%
5,235
+92
SLYG icon
112
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$230K 0.18%
2,441
-232
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$227K 0.18%
1,594
DIS icon
114
Walt Disney
DIS
$199B
$225K 0.17%
1,965
-34
IXN icon
115
iShares Global Tech ETF
IXN
$6.37B
$225K 0.17%
2,179
IBB icon
116
iShares Biotechnology ETF
IBB
$6.17B
$217K 0.17%
1,503
-115
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$216K 0.17%
2,407
+171
BBUS icon
118
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$215K 0.17%
1,784
-200
SPLG icon
119
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$214K 0.17%
2,738
-15
TY icon
120
TRI-Continental Corp
TY
$1.76B
$211K 0.16%
6,200
-159
VLO icon
121
Valero Energy
VLO
$49B
$209K 0.16%
+1,228
PRFZ icon
122
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$203K 0.16%
4,472
-1,090
FALN icon
123
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$201K 0.16%
7,243
-264
SPEM icon
124
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$201K 0.16%
+4,292
KO icon
125
Coca-Cola
KO
$295B
– –
-2,991
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5
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