MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $216M
This Quarter Return
-4.36%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$11.7M
Cap. Flow %
-9.4%
Top 10 Hldgs %
47.09%
Holding
405
New
1
Increased
49
Reduced
17
Closed
328

Top Buys

1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.96M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.84M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$968K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$838K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$540K

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.91M
3
AVDR
AVDR US LargeCap Leading ETF
AVDR
$1.32M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$843K
5
SBUX icon
Starbucks
SBUX
$750K

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 5.13%
3 Healthcare 3.5%
4 Communication Services 3.42%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGEN icon
76
Compugen
CGEN
$135M
$49K 0.04%
15,250
– –
AMRN
77
Amarin Corp
AMRN
$315M
$33K 0.03%
10,000
– –
U icon
78
Unity
U
$17.2B
– –
-435
Closed -$62K
UBER icon
79
Uber
UBER
$194B
– –
-575
Closed -$24K
UNP icon
80
Union Pacific
UNP
$132B
– –
-480
Closed -$121K
UPS icon
81
United Parcel Service
UPS
$72.8B
– –
-177
Closed -$38K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-735
Closed -$59K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-30
Closed -$8K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-1,100
Closed -$56K
VHT icon
85
Vanguard Health Care ETF
VHT
$15.6B
– –
-319
Closed -$85K
VIAV icon
86
Viavi Solutions
VIAV
$2.56B
– –
-500
Closed -$9K
VNT icon
87
Vontier
VNT
$6.21B
– –
-251
Closed -$8K
VONE icon
88
Vanguard Russell 1000 ETF
VONE
$6.63B
– –
-53
Closed -$12K
VOOG icon
89
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
– –
-50
Closed -$15K
VOOV icon
90
Vanguard S&P 500 Value ETF
VOOV
$5.68B
– –
-25
Closed -$4K
VRIG icon
91
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
– –
-805
Closed -$20K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$524B
– –
-736
Closed -$178K
VTRS icon
93
Viatris
VTRS
$12.4B
– –
-294
Closed -$4K
VUG icon
94
Vanguard Growth ETF
VUG
$185B
– –
-6
Closed -$2K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$101B
– –
-335
Closed -$21K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$63.7B
– –
-15
Closed -$2K
WAB icon
97
Wabtec
WAB
$32.9B
– –
-16
Closed -$1K
WD icon
98
Walker & Dunlop
WD
$2.87B
– –
-20
Closed -$3K
WFC icon
99
Wells Fargo
WFC
$262B
– –
-100
Closed -$5K
WIX icon
100
WIX.com
WIX
$7.75B
– –
-7
Closed -$1K
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4
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