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
$125M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.84M
3
+$968K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$838K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$540K

Top Sells

1
+$2.22M
2
+$1.91M
3
+$1.32M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$843K
5
SBUX icon
Starbucks
SBUX
+$750K

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 5.13%
3 Healthcare 3.5%
4 Communication Services 3.42%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.16%
8,918
-314
27
$1.32M 1.05%
47,833
+2,328
28
$1.24M 0.99%
3,314
+34
29
$1.1M 0.88%
8,092
+280
30
$1.1M 0.88%
7,880
+860
31
$1.01M 0.81%
15,216
-10,731
32
$1M 0.8%
6,554
+132
33
$863K 0.69%
22,575
-250
34
$831K 0.67%
3,107
35
$742K 0.59%
18,150
-3,424
36
$741K 0.59%
3,491
+141
37
$670K 0.54%
31,973
-40,243
38
$662K 0.53%
8,770
+1,984
39
$586K 0.47%
4,613
+12
40
$578K 0.46%
10,358
+6
41
$555K 0.44%
10,896
+1,094
42
$540K 0.43%
+10,768
43
$539K 0.43%
2,432
+54
44
$519K 0.42%
43,120
+61
45
$503K 0.4%
2,260
-90
46
$477K 0.38%
3,120
+13
47
$469K 0.38%
11,385
+35
48
$465K 0.37%
2,626
+131
49
$456K 0.37%
7,795
+1
50
$439K 0.35%
20,636
+2
1
2
3 4 5