MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 26.47%
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
176
– –
-37
177
– –
-13
178
– –
-320
179
– –
-400
180
– –
-400
181
– –
-520
182
– –
-12
183
– –
-770
184
– –
-200
185
– –
-1,130
186
– –
-100
187
– –
-300
188
– –
-13
189
– –
-227
190
– –
-100
191
– –
-36
192
– –
-700
193
– –
-259
194
– –
-41
195
– –
-50
196
– –
-61
197
– –
-71
198
– –
-206
199
– –
-23
200
– –
-396
6 7
8
9 10