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
301
$6K ﹤0.01%
+90
302
$6K ﹤0.01%
+400
303
$6K ﹤0.01%
+200
304
$6K ﹤0.01%
+153
305
$6K ﹤0.01%
+22
306
$6K ﹤0.01%
+10
307
$5K ﹤0.01%
+33
308
$5K ﹤0.01%
+500
309
$5K ﹤0.01%
+59
310
$5K ﹤0.01%
+500
311
$5K ﹤0.01%
+120
312
$5K ﹤0.01%
+71
313
$5K ﹤0.01%
+51
314
$5K ﹤0.01%
+20
315
$5K ﹤0.01%
+33
316
$5K ﹤0.01%
+53
317
$5K ﹤0.01%
+100
318
$5K ﹤0.01%
+496
319
$5K ﹤0.01%
+1,000
320
$4K ﹤0.01%
+87
321
$4K ﹤0.01%
+104
322
$4K ﹤0.01%
+32
323
$4K ﹤0.01%
+839
324
$4K ﹤0.01%
+200
325
$4K ﹤0.01%
+263
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