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
76
$225K 0.2%
+8,890
77
$223K 0.2%
810
+28
78
$220K 0.19%
13,929
79
$217K 0.19%
1,789
80
$215K 0.19%
805
81
$212K 0.19%
2,220
82
$212K 0.19%
4,379
+10
83
$175K 0.15%
3,067
84
$11K 0.01%
500
85
$10K 0.01%
15,250
86
– –
-5,706
87
– –
-4,525
1 2 3
4