MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
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%
+47
279
$8K 0.01%
+127
280
$8K 0.01%
+643
281
$8K 0.01%
+37
282
$8K 0.01%
+424
283
$8K 0.01%
+30
284
$8K 0.01%
+251
285
$7K ﹤0.01%
+57
286
$7K ﹤0.01%
+1,000
287
$7K ﹤0.01%
+34
288
$7K ﹤0.01%
+25
289
$7K ﹤0.01%
+150
290
$7K ﹤0.01%
+2,731
291
$7K ﹤0.01%
+211
292
$7K ﹤0.01%
+1,137
293
$7K ﹤0.01%
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294
$7K ﹤0.01%
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295
$7K ﹤0.01%
+3,000
296
$7K ﹤0.01%
+100
297
$6K ﹤0.01%
+160
298
$6K ﹤0.01%
+10
299
$6K ﹤0.01%
+25
300
$6K ﹤0.01%
+21
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