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
76
$224K 0.16%
3,550
77
$218K 0.16%
494
-53
78
$217K 0.16%
3,461
-115
79
$208K 0.15%
1,168
-100
80
$202K 0.15%
+1,575
81
$157K 0.11%
+10,265
82
$139K 0.1%
3,067
83
$131K 0.09%
13,529
-300
84
$11.9K 0.01%
500
85
$8.57K 0.01%
+1,175
86
– –
-50,580
87
– –
-40,849
88
– –
-2,356
89
– –
-3,440
90
– –
-3,908
91
– –
-5,179
92
– –
-15,822
93
– –
-4,322
94
– –
-6,349
1 2 3
4