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
$117M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.64M
3
+$1.09M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$859K
5
RNST icon
Renasant Corp
RNST
+$576K

Top Sells

1
+$589K
2
+$547K
3
+$542K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$448K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$338K

Sector Composition

1 Technology 15.1%
2 Communication Services 3.81%
3 Consumer Discretionary 1.9%
4 Energy 1.55%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.21%
6,173
+7
102
$248K 0.21%
+1,999
103
$246K 0.21%
1,957
104
$240K 0.2%
4,724
-1,008
105
$237K 0.2%
2,673
-29
106
$229K 0.19%
+3,365
107
$227K 0.19%
2,827
-355
108
$226K 0.19%
5,562
-285
109
$224K 0.19%
5,266
+341
110
$223K 0.19%
+1,287
111
$222K 0.19%
1,984
-1,047
112
$221K 0.19%
+1,594
113
$218K 0.19%
5,143
+548
114
$212K 0.18%
2,991
+29
115
$206K 0.18%
7,961
+25
116
$205K 0.17%
1,618
-2
117
$204K 0.17%
7,507
-1,766
118
$202K 0.17%
+2,236
119
$201K 0.17%
6,359
-270
120
$201K 0.17%
+2,179
121
$200K 0.17%
+2,753
122
– –
-9,109
123
– –
-5,549
124
– –
-3,965
125
– –
-6,199
2 3 4
5
6