MWM

Mascagni Wealth Management Portfolio holdings

AUM $117M
This Quarter Return
-3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
34.95%
Holding
112
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.52%
2 Communication Services 3.36%
3 Energy 2.05%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$2.8B
$5.38M 5.36% 64,392 – –
XMHQ icon
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$4.79M 4.76% 52,305 – –
AAPL icon
3
Apple
AAPL
$3.45T
$4.5M 4.48% 20,273 – –
HYDB icon
4
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$4.43M 4.41% 94,074 – –
MSFT icon
5
Microsoft
MSFT
$3.77T
$3.2M 3.19% 8,533 – –
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.3B
$3.06M 3.05% 67,102 – –
NVDA icon
7
NVIDIA
NVDA
$4.24T
$3.02M 3% 27,827 – –
CGBL icon
8
Capital Group Core Balanced ETF
CGBL
$3.2B
$2.38M 2.37% 76,972 – –
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.23M 2.22% 27,783 – –
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$2.12M 2.11% 3,680 – –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.9M 1.89% 18,198 – –
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$1.78M 1.77% 65,028 – –
JAVA icon
13
JPMorgan Active Value ETF
JAVA
$3.97B
$1.72M 1.71% 27,068 – –
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.69M 1.68% 9,084 – –
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.65M 1.64% 32,566 – –
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.63M 1.62% 6,663 – –
AMZN icon
17
Amazon
AMZN
$2.44T
$1.61M 1.6% 8,437 – –
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$1.57M 1.56% 6,068 – –
SMH icon
19
VanEck Semiconductor ETF
SMH
$27B
$1.54M 1.53% 7,291 – –
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$1.37M 1.36% 10,615 – –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.34M 1.33% 6,902 – –
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.27M 1.26% 42,776 – –
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$1.24M 1.24% 62,927 – –
SYK icon
24
Stryker
SYK
$150B
$1.21M 1.2% 3,247 – –
HELO icon
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$1.17M 1.16% 19,565 – –
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