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
$139M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.02M
3
+$830K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$782K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$550K

Top Sells

1
+$2.6M
2
+$1.71M
3
+$957K
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$427K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$367K

Sector Composition

1 Technology 23.54%
2 Consumer Discretionary 4.44%
3 Communication Services 3.79%
4 Financials 3%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.22%
33,717
-2,903
27
$1.67M 1.2%
34,492
+16,170
28
$1.56M 1.12%
5,946
+241
29
$1.47M 1.06%
76,869
+23,494
30
$1.44M 1.04%
50,142
+15,444
31
$1.31M 0.94%
63,600
-3,130
32
$1.3M 0.94%
53,446
+2,784
33
$1.28M 0.92%
8,778
-58
34
$1.04M 0.75%
39,986
+7,951
35
$972K 0.7%
43,124
-3,152
36
$948K 0.68%
3,107
37
$931K 0.67%
2,885
+188
38
$915K 0.66%
2,077
39
$887K 0.64%
46,823
+2,024
40
$790K 0.57%
15,741
-912
41
$771K 0.56%
6,478
+79
42
$736K 0.53%
3,099
+48
43
$728K 0.53%
11,265
+440
44
$720K 0.52%
37,850
+2,997
45
$699K 0.5%
28,210
+2,515
46
$691K 0.5%
4,174
+39
47
$682K 0.49%
14,068
+773
48
$668K 0.48%
26,405
-3,890
49
$575K 0.42%
3,543
-942
50
$564K 0.41%
2,670
+40
1
2
3 4