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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.81M
3
+$5.51M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$4.97M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.08%
2 Consumer Discretionary 5.77%
3 Communication Services 3.91%
4 Financials 3.66%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.19%
+1,650
77
$271K 0.19%
+12,616
78
$262K 0.18%
+2,110
79
$249K 0.17%
+4,425
80
$235K 0.16%
+12,667
81
$233K 0.16%
+4,707
82
$232K 0.16%
+1,025
83
$229K 0.16%
+599
84
$209K 0.15%
+700
85
$204K 0.14%
+2,686
86
$201K 0.14%
+2,800
87
$201K 0.14%
+900
88
$195K 0.14%
+3,067
89
$181K 0.13%
+4,950
90
$179K 0.13%
+6,210
91
$178K 0.12%
+4,665
92
$178K 0.12%
+736
93
$177K 0.12%
+426
94
$175K 0.12%
+4,463
95
$169K 0.12%
+3,234
96
$167K 0.12%
+8,033
97
$164K 0.11%
+7,500
98
$161K 0.11%
+852
99
$151K 0.11%
+317
100
$145K 0.1%
+1,700
2 3
4
5 6