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
326
$4K ﹤0.01%
+50
327
$4K ﹤0.01%
+50
328
$4K ﹤0.01%
+25
329
$4K ﹤0.01%
+294
330
$4K ﹤0.01%
+250
331
$3K ﹤0.01%
+250
332
$3K ﹤0.01%
+45
333
$3K ﹤0.01%
+20
334
$3K ﹤0.01%
+57
335
$3K ﹤0.01%
+75
336
$3K ﹤0.01%
+500
337
$3K ﹤0.01%
+25
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+500
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$3K ﹤0.01%
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$3K ﹤0.01%
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341
$3K ﹤0.01%
+4
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+12
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$3K ﹤0.01%
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344
$3K ﹤0.01%
+32
345
$3K ﹤0.01%
+84
346
$3K ﹤0.01%
+9
347
$3K ﹤0.01%
+30
348
$2K ﹤0.01%
+500
349
$2K ﹤0.01%
+50
350
$2K ﹤0.01%
+45
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