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
$139M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.02M
3
+$830K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$782K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$550K

Top Sells

1
+$2.6M
2
+$1.71M
3
+$957K
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$427K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$367K

Sector Composition

1 Technology 23.54%
2 Consumer Discretionary 4.44%
3 Communication Services 3.79%
4 Financials 3%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.39%
22,111
+2,495
52
$527K 0.38%
10,193
-7
53
$525K 0.38%
21,426
+2,515
54
$522K 0.38%
5,843
+2,060
55
$513K 0.37%
40,076
-524
56
$512K 0.37%
3,371
-219
57
$474K 0.34%
23,110
+3,000
58
$461K 0.33%
23,897
+499
59
$431K 0.31%
2,039
+250
60
$408K 0.29%
835
+25
61
$404K 0.29%
4,727
+1,060
62
$386K 0.28%
15,405
+300
63
$374K 0.27%
6,375
-1,495
64
$369K 0.27%
802
+13
65
$352K 0.25%
14,042
+289
66
$337K 0.24%
1,173
-193
67
$325K 0.23%
8,729
-706
68
$307K 0.22%
10,689
-471
69
$281K 0.2%
11,953
+2,560
70
$278K 0.2%
2,320
71
$276K 0.2%
5,274
+321
72
$267K 0.19%
864
+20
73
$264K 0.19%
775
74
$238K 0.17%
3,844
-2,115
75
$228K 0.16%
2,686
1 2
3
4