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

Top Buys

1
+$2.56M
2
+$1.84M
3
+$1.15M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$953K
5
RNST icon
Renasant Corp
RNST
+$620K

Top Sells

1
+$632K
2
+$609K
3
+$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 Change
in Stake 		Capital Flow
XSHQ icon
101
Invesco S&P SmallCap Quality ETF
XSHQ
$258M
$251K 0.21%
6,173
+7
DIS icon
102
Walt Disney
DIS
$200B
$248K 0.21%
+1,999
XOP icon
103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$246K 0.21%
1,957
PTLC icon
104
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$240K 0.2%
4,724
-1,008
SLYG icon
105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$237K 0.2%
2,673
-29
XYZ
106
Block Inc
XYZ
$39.1B
$229K 0.19%
+3,365
IMCG icon
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$227K 0.19%
2,827
-355
PRFZ icon
108
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$226K 0.19%
5,562
-285
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$224K 0.19%
5,266
+341
IYW icon
110
iShares US Technology ETF
IYW
$20.6B
$223K 0.19%
+1,287
BBUS icon
111
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.59B
$222K 0.19%
1,984
-1,047
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$221K 0.19%
+1,594
SPYD icon
113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$218K 0.19%
5,143
+548
KO icon
114
Coca-Cola
KO
$303B
$212K 0.18%
2,991
+29
FISR icon
115
State Street Fixed Income Sector Rotation ETF
FISR
$355M
$206K 0.18%
7,961
+25
IBB icon
116
iShares Biotechnology ETF
IBB
$8.5B
$205K 0.17%
1,618
-2
FALN icon
117
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$204K 0.17%
7,507
-1,766
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$202K 0.17%
+2,236
TY icon
119
TRI-Continental Corp
TY
$1.68B
$201K 0.17%
6,359
-270
IXN icon
120
iShares Global Tech ETF
IXN
$6.39B
$201K 0.17%
+2,179
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
$200K 0.17%
+2,753
AAAU icon
122
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
– –
-9,109
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
– –
-5,549
HYGH icon
124
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
– –
-3,965
OMFS icon
125
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$263M
– –
-6,199
2 3 4
5
6