MWM

Mascagni Wealth Management Portfolio holdings

AUM $101M

This Quarter Return

-3.85%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$101M

AUM Growth

+$0 (+0%)

Cap. Flow

–

Cap. Flow % of AUM

–

Top 10 Holdings %Top 10 Hldgs %

34.95%

Holding

112

New

–

Increased

–

Reduced

–

Closed

–

No buys this quarter

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Invesco S&P SmallCap Quality ETF XSHQ $321M	$244K	0.24%	6,166	–	–
102	102 Invesco Russell 2000 Dynamic Multifactor ETF OMFS $242M	$235K	0.23%	6,199	–	–
103	103 iShares Morningstar Mid-Cap Growth ETF IMCG $2.85B	$227K	0.23%	3,182	–	–
104	104 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$225K	0.22%	5,720	–	–
105	105 SPDR S&P 600 Small Cap Growth ETF SLYG $3.48B	$224K	0.22%	2,702	–	–
106	106 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.42B	$221K	0.22%	5,847	–	–
107	107 Coca-Cola KO $303B	$212K	0.21%	2,962	–	–
108	108 iShares Biotechnology ETF IBB $5.48B	$207K	0.21%	1,620	–	–
109	109 SPDR SSGA Fixed Income Sector Rotation ETF FISR $427M	$205K	0.2%	7,936	–	–
110	110 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.97B	$203K	0.2%	4,595	–	–
111	111 TRI-Continental Corp TY $1.68B	$203K	0.2%	6,629	–	–
112	112 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.6B	$201K	0.2%	4,925	–	–