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
$113M
AUM Growth
-$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$849K
3
+$557K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$364K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$355K

Top Sells

1
+$772K
2
+$442K
3
+$317K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$280K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$245K

Sector Composition

1 Technology 18.09%
2 Consumer Discretionary 4.42%
3 Healthcare 3.58%
4 Financials 3.55%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.34%
43,280
+86
52
$368K 0.33%
4,394
-233
53
$365K 0.32%
8,000
+116
54
$364K 0.32%
+17,871
55
$363K 0.32%
3,843
-185
56
$341K 0.3%
5,561
+66
57
$339K 0.3%
21,673
-10,077
58
$337K 0.3%
17,300
-1,900
59
$315K 0.28%
1,179
+25
60
$310K 0.27%
+3,191
61
$308K 0.27%
7,798
62
$301K 0.27%
+15,095
63
$301K 0.27%
779
+292
64
$292K 0.26%
+11,996
65
$288K 0.25%
10,675
-213
66
$272K 0.24%
6,315
-1,482
67
$253K 0.22%
1,861
-514
68
$248K 0.22%
12,703
-102
69
$248K 0.22%
2,087
+3
70
$245K 0.22%
+4,996
71
$244K 0.22%
5,569
+165
72
$241K 0.21%
+2,530
73
$233K 0.21%
+907
74
$230K 0.2%
8,624
-981
75
$229K 0.2%
745
1 2
3
4