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MWM

Mascagni Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$791K
3
+$770K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$750K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$557K

Top Sells

1
+$444K
2
+$433K
3
+$424K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$348K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$260K

Sector Composition

1 Technology 16.01%
2 Communication Services 3.86%
3 Consumer Discretionary 1.89%
4 Energy 1.67%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.25M 5.6%
72,453
+2,783
2
$5.61M 4.34%
30,068
+945
3
$5.36M 4.14%
51,036
-4,315
4
$5.15M 3.98%
20,217
-229
5
$4.71M 3.64%
98,398
+2,838
6
$4.59M 3.55%
109,211
+19,242
7
$4.5M 3.48%
8,698
+86
8
$3.35M 2.59%
27,686
+6,437
9
$2.95M 2.28%
63,886
-1,414
10
$2.74M 2.12%
3,730
+76
11
$2.41M 1.86%
69,411
+2,331
12
$2.18M 1.68%
78,523
+4,361
13
$2.09M 1.62%
20,015
-1,384
14
$2.07M 1.6%
28,177
+7,874
15
$2.05M 1.58%
11,224
+300
16
$1.99M 1.54%
6,108
+93
17
$1.95M 1.51%
8,881
+355
18
$1.85M 1.43%
6,296
-246
19
$1.68M 1.3%
22,828
-1,044
20
$1.61M 1.24%
13,537
-3,030
21
$1.6M 1.23%
31,471
-677
22
$1.57M 1.21%
22,766
-1,910
23
$1.56M 1.21%
4,742
+48
24
$1.51M 1.16%
64,687
+8,516
25
$1.44M 1.12%
6,688
-186
1
2 3 4 5