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
151
$52K 0.04%
+600
152
$51K 0.04%
+312
153
$49K 0.03%
+236
154
$47K 0.03%
+542
155
$46K 0.03%
+770
156
$45K 0.03%
+792
157
$45K 0.03%
+192
158
$44K 0.03%
+4,400
159
$42K 0.03%
+204
160
$42K 0.03%
+1,132
161
$42K 0.03%
+260
162
$42K 0.03%
+977
163
$41K 0.03%
+45
164
$40K 0.03%
+588
165
$40K 0.03%
+396
166
$40K 0.03%
+1,960
167
$39K 0.03%
+407
168
$39K 0.03%
+2,625
169
$38K 0.03%
+1,653
170
$38K 0.03%
+177
171
$37K 0.03%
+475
172
$37K 0.03%
+514
173
$37K 0.03%
+720
174
$35K 0.02%
+371
175
$35K 0.02%
+837
5 6
7
8 9