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MWM

Mascagni Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
+$898K
2
+$791K
3
+$770K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$750K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$557K

Top Sells

1
+$444K
2
+$433K
3
+$424K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$348K
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 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.21%
6,182
+9
102
$264K 0.2%
2,395
-428
103
$264K 0.2%
+1,082
104
$258K 0.2%
5,577
+311
105
$254K 0.2%
1,934
-113
106
$254K 0.2%
4,850
-107
107
$252K 0.19%
1,287
108
$250K 0.19%
4,559
-165
109
$246K 0.19%
1,862
-95
110
$240K 0.19%
3,315
-50
111
$230K 0.18%
5,235
+92
112
$230K 0.18%
2,441
-232
113
$227K 0.18%
1,594
114
$225K 0.17%
1,965
-34
115
$225K 0.17%
2,179
116
$217K 0.17%
1,503
-115
117
$216K 0.17%
2,407
+171
118
$215K 0.17%
1,784
-200
119
$214K 0.17%
2,738
-15
120
$211K 0.16%
6,200
-159
121
$209K 0.16%
+1,228
122
$203K 0.16%
4,472
-1,090
123
$201K 0.16%
7,243
-264
124
$201K 0.16%
+4,292
125
– –
-7,961
2 3 4
5
6