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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.81M
3
+$5.51M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$4.97M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.08%
2 Consumer Discretionary 5.77%
3 Communication Services 3.91%
4 Financials 3.66%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.36%
+3,107
52
$505K 0.35%
+11,350
53
$495K 0.35%
+14,747
54
$494K 0.35%
+43,059
55
$481K 0.34%
+18,843
56
$454K 0.32%
+16,910
57
$446K 0.31%
+787
58
$446K 0.31%
+9,371
59
$441K 0.31%
+20,634
60
$431K 0.3%
+17,558
61
$427K 0.3%
+2,495
62
$421K 0.29%
+5,495
63
$418K 0.29%
+1,051
64
$412K 0.29%
+2,660
65
$407K 0.28%
+6,161
66
$377K 0.26%
+1,874
67
$349K 0.24%
+6,096
68
$341K 0.24%
+744
69
$327K 0.23%
+3,510
70
$321K 0.22%
+2,403
71
$316K 0.22%
+2,180
72
$313K 0.22%
+5,296
73
$313K 0.22%
+1,241
74
$311K 0.22%
+9,809
75
$302K 0.21%
+4,525
1 2
3
4 5