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
26
$1.91M 1.33%
+13,086
27
$1.78M 1.24%
+33,677
28
$1.63M 1.14%
+72,216
29
$1.62M 1.13%
+4,587
30
$1.59M 1.11%
+9,232
31
$1.33M 0.93%
+45,505
32
$1.32M 0.92%
+40,911
33
$1.24M 0.87%
+7,812
34
$1.17M 0.82%
+6,422
35
$1.12M 0.78%
+21,574
36
$1.02M 0.72%
+16,311
37
$1.02M 0.71%
+7,020
38
$878K 0.61%
+22,825
39
$851K 0.6%
+3,350
40
$831K 0.58%
+3,107
41
$790K 0.55%
+2,350
42
$750K 0.52%
+6,410
43
$656K 0.46%
+10,352
44
$603K 0.42%
+8,238
45
$595K 0.42%
+4,601
46
$581K 0.41%
+7,794
47
$545K 0.38%
+6,786
48
$532K 0.37%
+2,925
49
$515K 0.36%
+2,378
50
$509K 0.36%
+9,802
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