MWM
Mascagni Wealth Management Portfolio holdings
AUM
$134M
1-Year Est. Return
17.76%
This Fund
S&P 500
1 Year Est. Return
+17.76%
AUM
$134M
AUM Growth
+$4.77M
(+3.7%)
Holding
129
Top Buys
| 1 | +$1.05M | |
| 2 | +$709K | |
| 3 | +$661K | |
| 4 |
NVIDIA
NVDA
|
+$577K |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$219K |
Top Sells
| 1 | +$214K | |
| 2 | +$211K | |
| 3 | +$203K | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$167K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Communication Services | 3.63% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Energy | 1.62% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.3B
| $200K | 0.15% |
+4,703
|
|
||
127
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| – | – |
-4,472
|
|
||
|
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| – | – |
-2,738
|
|
||
129
TRI-Continental Corp
TY
$1.74B
| – | – |
-6,200
|
|