MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$899K
3
+$757K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$485K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$384K

Top Sells

1
+$4.77M
2
+$3.22M
3
+$1.11M
4
AMGN icon
Amgen
AMGN
+$1.11M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$997K

Sector Composition

1 Technology 29.26%
2 Consumer Discretionary 5.51%
3 Communication Services 4.44%
4 Financials 3.64%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,436
102
– –
-1,309
103
– –
-1,175
104
– –
-43,902
105
– –
-12,544
106
– –
-33,593
1 2 3 4
5