MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.39M
3
+$1.73M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.71M
5
AMGN icon
Amgen
AMGN
+$694K

Top Sells

1
+$3.51M
2
+$1.77M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$831K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$807K

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 4.81%
3 Communication Services 4.19%
4 Healthcare 3.46%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.36%
3,355
-189
52
$592K 0.35%
9,846
+2,067
53
$590K 0.35%
1,215
-15
54
$530K 0.31%
21,781
55
$524K 0.31%
10,386
+3
56
$514K 0.31%
1,131
+169
57
$511K 0.3%
+3,000
58
$476K 0.28%
+612
59
$444K 0.26%
1,282
+165
60
$416K 0.25%
8,343
-1,794
61
$412K 0.24%
37,609
+19
62
$403K 0.24%
9,606
+720
63
$398K 0.24%
789
-60
64
$376K 0.22%
1,823
+132
65
$362K 0.21%
9,554
-51
66
$361K 0.21%
3,060
-500
67
$358K 0.21%
2,375
-30
68
$345K 0.2%
1,222
+305
69
$339K 0.2%
5,075
+916
70
$336K 0.2%
1,048
71
$335K 0.2%
4,808
-750
72
$333K 0.2%
+8,227
73
$332K 0.2%
789
74
$318K 0.19%
3,163
+1
75
$318K 0.19%
4,655
+357
1 2
3
4