MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.39M
3
+$1.73M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.71M
5
AMGN icon
Amgen
AMGN
+$694K

Top Sells

1
+$3.51M
2
+$1.77M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$831K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$807K

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 4.81%
3 Communication Services 4.19%
4 Healthcare 3.46%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.01%
+33,033
27
$1.49M 0.88%
71,710
-6,218
28
$1.48M 0.88%
77,109
+10,915
29
$1.44M 0.85%
38,563
-9,968
30
$1.3M 0.77%
67,320
+12,448
31
$1.26M 0.75%
25,448
+2,059
32
$1.16M 0.69%
6,840
+139
33
$1.13M 0.67%
6,400
-461
34
$1.12M 0.66%
1,844
-256
35
$1.11M 0.66%
3,110
36
$1.1M 0.66%
3,886
+2,440
37
$1.1M 0.65%
44,193
+6,662
38
$1M 0.59%
3,591
+79
39
$991K 0.59%
43,182
+18
40
$976K 0.58%
3,242
+90
41
$889K 0.53%
31,306
-4,562
42
$872K 0.52%
11,299
43
$837K 0.5%
6,838
44
$817K 0.48%
1,956
-349
45
$812K 0.48%
35,604
+6,344
46
$790K 0.47%
4,992
+716
47
$743K 0.44%
45,304
+5,711
48
$716K 0.42%
14,105
-7,725
49
$656K 0.39%
4,041
+149
50
$631K 0.37%
25,477
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