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
101
$140K 0.1%
+992
102
$140K 0.1%
+550
103
$140K 0.1%
+1,601
104
$129K 0.09%
+631
105
$123K 0.09%
+1,038
106
$123K 0.09%
+2,396
107
$121K 0.08%
+480
108
$107K 0.07%
+565
109
$107K 0.07%
+206
110
$105K 0.07%
+682
111
$104K 0.07%
+4,750
112
$102K 0.07%
+2,121
113
$100K 0.07%
+2,000
114
$95K 0.07%
+1,130
115
$90K 0.06%
+1,451
116
$89K 0.06%
+1,136
117
$85K 0.06%
+319
118
$82K 0.06%
+894
119
$81K 0.06%
+3,919
120
$81K 0.06%
+227
121
$81K 0.06%
+871
122
$79K 0.06%
+191
123
$77K 0.05%
+1,313
124
$75K 0.05%
+1,250
125
$75K 0.05%
+370
3 4
5
6 7