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
176
$35K 0.02%
+750
177
$34K 0.02%
+500
178
$34K 0.02%
+5,500
179
$34K 0.02%
+276
180
$33K 0.02%
+310
181
$32K 0.02%
+229
182
$32K 0.02%
+1,311
183
$32K 0.02%
+858
184
$31K 0.02%
+2,372
185
$31K 0.02%
+23
186
$31K 0.02%
+650
187
$30K 0.02%
+4,500
188
$30K 0.02%
+615
189
$30K 0.02%
+510
190
$29K 0.02%
+1,786
191
$29K 0.02%
+563
192
$28K 0.02%
+219
193
$27K 0.02%
+441
194
$27K 0.02%
+468
195
$26K 0.02%
+40
196
$26K 0.02%
+734
197
$26K 0.02%
+100
198
$26K 0.02%
+1,439
199
$25K 0.02%
+708
200
$25K 0.02%
+309
6 7
8
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