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
276
$8K 0.01%
+113
277
$8K 0.01%
+1,000
278
$8K 0.01%
+643
279
$8K 0.01%
+37
280
$8K 0.01%
+424
281
$8K 0.01%
+30
282
$8K 0.01%
+251
283
$8K 0.01%
+47
284
$8K 0.01%
+127
285
$7K ﹤0.01%
+25
286
$7K ﹤0.01%
+150
287
$7K ﹤0.01%
+2,731
288
$7K ﹤0.01%
+57
289
$7K ﹤0.01%
+1,000
290
$7K ﹤0.01%
+34
291
$7K ﹤0.01%
+211
292
$7K ﹤0.01%
+1,137
293
$7K ﹤0.01%
+90
294
$7K ﹤0.01%
+100
295
$7K ﹤0.01%
+3,000
296
$7K ﹤0.01%
+100
297
$6K ﹤0.01%
+25
298
$6K ﹤0.01%
+21
299
$6K ﹤0.01%
+160
300
$6K ﹤0.01%
+345
10 11
12
13 14