MWM
Mascagni Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
-3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
112
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Communication Services | 3.36% |
| 3 | Energy | 2.05% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| $244K | 0.24% |
6,166
| – | – |
|
102
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
| $235K | 0.23% |
6,199
| – | – |
|
103
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $227K | 0.23% |
3,182
| – | – |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $225K | 0.22% |
5,720
| – | – |
|
105
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $224K | 0.22% |
2,702
| – | – |
|
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $221K | 0.22% |
5,847
| – | – |
|
107
Coca-Cola
KO
$297B
| $212K | 0.21% |
2,962
| – | – |
|
108
iShares Biotechnology ETF
IBB
$5.6B
| $207K | 0.21% |
1,620
| – | – |
|
109
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $205K | 0.2% |
7,936
| – | – |
|
110
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $203K | 0.2% |
4,595
| – | – |
|
111
TRI-Continental Corp
TY
$1.74B
| $203K | 0.2% |
6,629
| – | – |
|
112
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $201K | 0.2% |
4,925
| – | – |
|