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
$113M
AUM Growth
-$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$849K
3
+$557K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$364K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$355K

Top Sells

1
+$772K
2
+$442K
3
+$317K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$280K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$245K

Sector Composition

1 Technology 18.09%
2 Consumer Discretionary 4.42%
3 Healthcare 3.58%
4 Financials 3.55%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.37%
5,841
+330
27
$1.51M 1.33%
29,884
-2,405
28
$1.41M 1.25%
32,337
-5,603
29
$1.35M 1.19%
35,114
-1,382
30
$1.33M 1.18%
30,080
+10
31
$1.29M 1.14%
12,325
+2,561
32
$1.15M 1.01%
8,482
-97
33
$1.09M 0.96%
51,321
+1,854
34
$906K 0.8%
14,553
+1,344
35
$739K 0.65%
6,545
+252
36
$673K 0.59%
4,121
+836
37
$629K 0.56%
3,107
38
$618K 0.55%
28,421
+11,597
39
$592K 0.52%
4,116
+372
40
$576K 0.51%
1,966
+623
41
$559K 0.49%
14,712
+3,012
42
$547K 0.48%
3,081
-3
43
$500K 0.44%
14,970
-2,645
44
$494K 0.44%
2,098
-153
45
$457K 0.4%
21,902
+9,280
46
$453K 0.4%
3,589
+610
47
$419K 0.37%
10,486
+122
48
$415K 0.37%
19,579
-1,060
49
$411K 0.36%
13,594
+2,060
50
$402K 0.36%
7,153
+1,915
1
2
3 4