MWM
Mascagni Wealth Management Portfolio holdings
AUM
$140M
1-Year Est. Return
21.07%
This Fund
S&P 500
1 Year Est. Return
+21.07%
AUM
$140M
AUM Growth
+$6.18M
(+4.6%)
Holding
141
Top Buys
| 1 | +$2.18M | |
| 2 | +$1.14M | |
| 3 | +$919K | |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$713K |
| 5 |
iShares Global Tech ETF
IXN
|
+$702K |
Top Sells
| 1 | +$931K | |
| 2 | +$773K | |
| 3 | +$643K | |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$376K |
| 5 |
Global X DAX Germany ETF
DAX
|
+$369K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Communication Services | 3.53% |
| 3 | Energy | 2.18% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $204K | 0.15% |
1,594
|
|
||
127
AB Disruptors ETF
FWD
$2.98B
| $204K | 0.15% |
+1,881
|
|
||
128
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.34B
| – | – |
-1,677
|
|
||
|
CADE
129
DELISTED
Cadence Bank
CADE
| – | – |
-21,740
|
|
||
130
Capital One
COF
$114B
| – | – |
-845
|
|
||
|
131
Global X DAX Germany ETF
DAX
$252M
| – | – |
-8,092
|
|
||
132
Walt Disney
DIS
$176B
| – | – |
-1,965
|
|
||
133
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
| – | – |
-4,602
|
|
||
134
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
| – | – |
-7,337
|
|
||
135
iShares US Tech Independence Focused ETF
IETC
$856M
| – | – |
-6,333
|
|
||
|
136
iShares International Treasury Bond ETF
IGOV
$1.36B
| – | – |
-9,033
|
|
||
137
iShares Cybersecurity and Tech ETF
IHAK
$944M
| – | – |
-4,813
|
|
||
138
iShares Russell 1000 ETF
IWB
$49.1B
| – | – |
-546
|
|
||
139
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
| – | – |
-2,433
|
|
||
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
| – | – |
-4,499
|
|
||
|
XYZ
141
Block Inc
XYZ
$44.1B
| – | – |
-3,273
|
|