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
76
$311K 0.18%
+3,749
77
$292K 0.17%
12,378
78
$282K 0.17%
+1,639
79
$276K 0.16%
13,370
-6,340
80
$273K 0.16%
2,696
81
$268K 0.16%
2,040
+8
82
$260K 0.15%
1,579
+1
83
$260K 0.15%
172
+23
84
$259K 0.15%
494
85
$232K 0.14%
+2,906
86
$220K 0.13%
2,407
+187
87
$219K 0.13%
7,820
-375
88
$216K 0.13%
+7,798
89
$119K 0.07%
3,067
90
$70.3K 0.04%
15,629
+1,100
91
$17.8K 0.01%
10,000
92
$8.91K 0.01%
500
93
$4.28K ﹤0.01%
1,175
94
– –
-1,149
95
– –
-1,739
96
– –
-33,920
97
– –
-5,220
98
– –
-3,678
99
– –
-20,966
100
– –
-70,351
1 2 3
4