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
$125M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.84M
3
+$968K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$838K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$540K

Top Sells

1
+$2.22M
2
+$1.91M
3
+$1.32M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$843K
5
SBUX icon
Starbucks
SBUX
+$750K

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 5.13%
3 Healthcare 3.5%
4 Communication Services 3.42%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.35%
5,495
52
$400K 0.32%
16,813
-745
53
$397K 0.32%
7,573
+3,148
54
$385K 0.31%
1,061
+10
55
$376K 0.3%
8,137
-1,234
56
$370K 0.3%
812
+25
57
$365K 0.29%
2,660
58
$359K 0.29%
1,874
59
$340K 0.27%
4,854
+329
60
$310K 0.25%
745
+1
61
$309K 0.25%
2,220
+40
62
$309K 0.25%
5,631
-465
63
$285K 0.23%
13,544
+3,735
64
$283K 0.23%
1,650
65
$274K 0.22%
5,300
+4
66
$273K 0.22%
3,510
67
$272K 0.22%
4,604
-1,557
68
$271K 0.22%
2,081
-322
69
$266K 0.21%
12,618
+2
70
$264K 0.21%
799
+200
71
$251K 0.2%
2,193
+83
72
$247K 0.2%
700
73
$232K 0.19%
3,395
+595
74
$214K 0.17%
4,362
-345
75
$203K 0.16%
3,067
1 2
3
4 5