MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
-14.86%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
84
New
7
Increased
43
Reduced
22
Closed
5
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$3.39M |
| 2 |
Amazon
AMZN
|
$2.86M |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.01M |
| 4 |
Cambria Global Momentum ETF
GMOM
|
$1.6M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$812K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.01M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$483K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$406K |
| 4 |
Airbnb
ABNB
|
$283K |
| 5 |
Micron Technology
MU
|
$273K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 3.37% |
| 5 | Communication Services | 2.96% |
