MWM
Mascagni Wealth Management Portfolio holdings
AUM
$129M
1-Year Est. Return
19.39%
1 Year Est. Return
+19.39%
AUM
$117M
AUM Growth
+$16.9M
(+17%)
Holding
128
Top Buys
| 1 | +$2.56M | |
| 2 | +$1.84M | |
| 3 | +$1.15M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$953K |
| 5 |
Renasant Corp
RNST
|
+$620K |
Top Sells
| 1 | +$632K | |
| 2 | +$609K | |
| 3 | +$542K | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$472K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
| – | – |
-3,965
|
|
||
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
| – | – |
-5,549
|
|
||
128
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.16B
| – | – |
-9,109
|
|