MWM

Mascagni Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.64M
3
+$1.09M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$859K
5
RNST icon
Renasant Corp
RNST
+$576K

Top Sells

1
+$589K
2
+$547K
3
+$542K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$448K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$338K

Sector Composition

1 Technology 15.1%
2 Communication Services 3.81%
3 Consumer Discretionary 1.9%
4 Energy 1.55%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.28M 5.35%
69,670
+5,278
2
$5.44M 4.63%
55,351
+3,046
3
$4.6M 3.92%
29,123
+1,296
4
$4.54M 3.86%
95,560
+1,486
5
$4.28M 3.65%
8,612
+79
6
$4.19M 3.57%
20,446
+173
7
$3.55M 3.03%
89,969
+64,733
8
$2.99M 2.54%
65,300
-1,802
9
$2.7M 2.3%
3,654
-26
10
$2.39M 2.04%
21,249
+16,386
11
$2.24M 1.91%
67,080
-9,892
12
$2.05M 1.74%
74,162
+9,134
13
$2.04M 1.74%
21,399
-6,384
14
$1.87M 1.59%
8,526
+89
15
$1.86M 1.58%
6,542
-121
16
$1.81M 1.54%
16,567
-1,631
17
$1.68M 1.43%
6,015
-1,276
18
$1.67M 1.42%
5,968
-100
19
$1.63M 1.39%
32,148
-418
20
$1.62M 1.38%
24,676
-2,392
21
$1.49M 1.27%
10,924
+275
22
$1.41M 1.2%
6,874
-28
23
$1.39M 1.19%
10,464
-151
24
$1.38M 1.18%
20,303
+1,715
25
$1.36M 1.16%
42,912
+136
1
2 3 4 5