MWM
Mascagni Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
+12.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+17%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
128
New
16
Increased
45
Reduced
51
Closed
7
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$2.56M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.84M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.15M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$953K |
| 5 |
Renasant Corp
RNST
|
$620K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-5,720
| Closed | -$225K |
|
127
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| – | – |
-9,590
| Closed | -$261K |
|
|
FBMS
128
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-16,044
| Closed | -$542K |
|