MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.81M
3
+$5.51M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$4.97M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.08%
2 Consumer Discretionary 5.77%
3 Communication Services 3.91%
4 Financials 3.66%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
+82
227
$19K 0.01%
+59
228
$18K 0.01%
+359
229
$18K 0.01%
+75
230
$17K 0.01%
+200
231
$17K 0.01%
+100
232
$17K 0.01%
+200
233
$16K 0.01%
+51
234
$16K 0.01%
+41
235
$16K 0.01%
+61
236
$16K 0.01%
+184
237
$15K 0.01%
+270
238
$15K 0.01%
+636
239
$15K 0.01%
+130
240
$15K 0.01%
+320
241
$15K 0.01%
+300
242
$15K 0.01%
+58
243
$15K 0.01%
+50
244
$15K 0.01%
+300
245
$14K 0.01%
+226
246
$14K 0.01%
+150
247
$14K 0.01%
+657
248
$14K 0.01%
+240
249
$14K 0.01%
+124
250
$14K 0.01%
+100
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