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
126
$74K 0.05%
+300
127
$74K 0.05%
+1,384
128
$69K 0.05%
+449
129
$67K 0.05%
+140
130
$67K 0.05%
+259
131
$67K 0.05%
+3,000
132
$67K 0.05%
+2,194
133
$66K 0.05%
+15,250
134
$66K 0.05%
+1,231
135
$63K 0.04%
+613
136
$63K 0.04%
+816
137
$62K 0.04%
+307
138
$62K 0.04%
+435
139
$61K 0.04%
+107
140
$61K 0.04%
+1,000
141
$59K 0.04%
+377
142
$59K 0.04%
+735
143
$57K 0.04%
+400
144
$56K 0.04%
+235
145
$56K 0.04%
+1,582
146
$56K 0.04%
+320
147
$56K 0.04%
+1,100
148
$53K 0.04%
+520
149
$53K 0.04%
+2,930
150
$53K 0.04%
+271
4 5
6
7 8