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
$125M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.86M
3
+$963K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$826K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$541K

Top Sells

1
+$2.22M
2
+$1.91M
3
+$1.32M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$872K
5
ARKK icon
ARK Innovation ETF
ARKK
+$757K

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
– –
-100
152
– –
-70
153
– –
-636
154
– –
-4
155
– –
-120
156
– –
-449
157
– –
-657
158
– –
-154
159
– –
-1,137
160
– –
-8,238
161
– –
-197
162
– –
-27,870
163
– –
-90
164
– –
-240
165
– –
-8
166
– –
-2,396
167
– –
-750
168
– –
-350
169
– –
-441
170
– –
-229
171
– –
-300
172
– –
-130
173
– –
-16,910
174
– –
-140
175
– –
-200
5 6
7
8 9