MWM

Mascagni Wealth Management Portfolio holdings

AUM $129M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
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
+$2.56M
2
+$1.84M
3
+$1.15M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$953K
5
RNST icon
Renasant Corp
RNST
+$620K

Top Sells

1
+$632K
2
+$609K
3
+$542K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$472K
5
SMH icon
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
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$3.01B
$6.28M 5.35%
69,670
+5,278
XMHQ icon
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$5.44M 4.63%
55,351
+3,046
NVDA icon
3
NVIDIA
NVDA
$4.46T
$4.6M 3.92%
29,123
+1,296
HYDB icon
4
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$4.54M 3.86%
95,560
+1,486
MSFT icon
5
Microsoft
MSFT
$3.82T
$4.28M 3.65%
8,612
+79
AAPL icon
6
Apple
AAPL
$3.74T
$4.19M 3.57%
20,446
+173
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$21.9B
$3.55M 3.03%
89,969
+64,733
FBND icon
8
Fidelity Total Bond ETF
FBND
$21.1B
$2.99M 2.54%
65,300
-1,802
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$2.7M 2.3%
3,654
-26
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$2.39M 2.04%
21,249
+16,386
CGBL icon
11
Capital Group Core Balanced ETF
CGBL
$3.41B
$2.24M 1.91%
67,080
-9,892
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$2.05M 1.74%
74,162
+9,134
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.04M 1.74%
21,399
-6,384
AMZN icon
14
Amazon
AMZN
$2.27T
$1.87M 1.59%
8,526
+89
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.86M 1.58%
6,542
-121
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.81M 1.54%
16,567
-1,631
SMH icon
17
VanEck Semiconductor ETF
SMH
$34.9B
$1.68M 1.43%
6,015
-1,276
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$1.67M 1.42%
5,968
-100
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.63M 1.39%
32,148
-418
JAVA icon
20
JPMorgan Active Value ETF
JAVA
$4.18B
$1.62M 1.38%
24,676
-2,392
PLTR icon
21
Palantir
PLTR
$423B
$1.49M 1.27%
10,924
+275
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.41M 1.2%
6,874
-28
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.39M 1.19%
10,464
-151
XSMO icon
24
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$1.38M 1.18%
20,303
+1,715
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$1.36M 1.16%
42,912
+136
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