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
251
$13K 0.01%
+1,000
252
$13K 0.01%
+50
253
$12K 0.01%
+200
254
$12K 0.01%
+229
255
$12K 0.01%
+392
256
$12K 0.01%
+53
257
$11K 0.01%
+197
258
$11K 0.01%
+100
259
$11K 0.01%
+120
260
$11K 0.01%
+151
261
$11K 0.01%
+41
262
$10K 0.01%
+100
263
$10K 0.01%
+44
264
$10K 0.01%
+500
265
$9K 0.01%
+100
266
$9K 0.01%
+53
267
$9K 0.01%
+108
268
$9K 0.01%
+2,250
269
$9K 0.01%
+59
270
$9K 0.01%
+80
271
$9K 0.01%
+150
272
$9K 0.01%
+154
273
$9K 0.01%
+700
274
$9K 0.01%
+111
275
$9K 0.01%
+500
9 10
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12 13