MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+14.88%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+15%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
100
New
10
Increased
42
Reduced
27
Closed
7
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.18M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.39M |
| 3 |
VictoryShares Small Cap Free Cash Flow ETF
SFLO
|
$1.73M |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
$1.71M |
| 5 |
Amgen
AMGN
|
$694K |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$3.51M |
| 2 |
NVIDIA
NVDA
|
$1.77M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.47M |
| 4 |
Apple
AAPL
|
$831K |
| 5 |
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% |
