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 | |
|---|---|---|---|---|---|---|
1
iShares Convertible Bond ETF
ICVT
$2.8B
| $6.28M | 5.35% |
69,670
+5,278
| +8% | +$476K |
|
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.44M | 4.63% |
55,351
+3,046
| +6% | +$299K |
|
3
NVIDIA
NVDA
$4.24T
| $4.6M | 3.92% |
29,123
+1,296
| +5% | +$205K |
|
4
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $4.54M | 3.86% |
95,560
+1,486
| +2% | +$70.5K |
|
5
Microsoft
MSFT
$3.77T
| $4.28M | 3.65% |
8,612
+79
| +0.9% | +$39.3K |
|
6
Apple
AAPL
$3.45T
| $4.19M | 3.57% |
20,446
+173
| +0.9% | +$35.5K |
|
|
7
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.55M | 3.03% |
89,969
+64,733
| +257% | +$2.56M |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $2.99M | 2.54% |
65,300
-1,802
| -3% | -$82.4K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.7M | 2.3% |
3,654
-26
| -0.7% | -$19.2K |
|
|
10
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $2.39M | 2.04% |
21,249
+16,386
| +337% | +$1.84M |
|
11
Capital Group Core Balanced ETF
CGBL
$3.2B
| $2.24M | 1.91% |
67,080
-9,892
| -13% | -$331K |
|
12
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $2.05M | 1.74% |
74,162
+9,134
| +14% | +$252K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.04M | 1.74% |
21,399
-6,384
| -23% | -$609K |
|
14
Amazon
AMZN
$2.44T
| $1.87M | 1.59% |
8,526
+89
| +1% | +$19.5K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.86M | 1.58% |
6,542
-121
| -2% | -$34.4K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.81M | 1.54% |
16,567
-1,631
| -9% | -$178K |
|
17
VanEck Semiconductor ETF
SMH
$27B
| $1.68M | 1.43% |
6,015
-1,276
| -18% | -$356K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.67M | 1.42% |
5,968
-100
| -2% | -$28K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.63M | 1.39% |
32,148
-418
| -1% | -$21.2K |
|
20
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.62M | 1.38% |
24,676
-2,392
| -9% | -$157K |
|
21
Palantir
PLTR
$372B
| $1.49M | 1.27% |
10,924
+275
| +3% | +$37.5K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.41M | 1.2% |
6,874
-28
| -0.4% | -$5.73K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.39M | 1.19% |
10,464
-151
| -1% | -$20.1K |
|
24
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $1.38M | 1.18% |
20,303
+1,715
| +9% | +$117K |
|
25
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.36M | 1.16% |
42,912
+136
| +0.3% | +$4.33K |
|