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
151
– –
-36
152
– –
-700
153
– –
-259
154
– –
-41
155
– –
-50
156
– –
-61
157
– –
-71
158
– –
-206
159
– –
-23
160
– –
-396
161
– –
-14
162
– –
-155
163
– –
-650
164
– –
-292
165
– –
-816
166
– –
-550
167
– –
-32
168
– –
-2,925
169
– –
-871
170
– –
-32
171
– –
-1,531
172
– –
-392
173
– –
-5,500
174
– –
-50
175
– –
-90
5 6
7
8 9