MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.84M
3
+$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
+$2.22M
2
+$1.91M
3
+$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 Change
in Stake 		Capital Flow
101
– –
-977
102
– –
-135
103
– –
-500
104
– –
-1,439
105
– –
-100
106
– –
-4,400
107
– –
-75
108
– –
-100
109
– –
-40,911
110
– –
-39
111
– –
-120
112
– –
-184
113
– –
-631
114
– –
-2,731
115
– –
-1,000
116
– –
-109
117
– –
-613
118
– –
-57
119
– –
-1,000
120
– –
-270
121
– –
-739
122
– –
-47
123
– –
-2,091
124
– –
-211
125
– –
-3,919
3 4
5
6 7