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
201
$25K 0.02%
+1,531
202
$24K 0.02%
+145
203
$24K 0.02%
+1,302
204
$24K 0.02%
+575
205
$23K 0.02%
+387
206
$23K 0.02%
+1,283
207
$23K 0.02%
+352
208
$23K 0.02%
+155
209
$23K 0.02%
+626
210
$23K 0.02%
+132
211
$22K 0.02%
+166
212
$22K 0.02%
+2,091
213
$22K 0.02%
+415
214
$22K 0.02%
+430
215
$21K 0.01%
+270
216
$21K 0.01%
+600
217
$21K 0.01%
+775
218
$21K 0.01%
+335
219
$21K 0.01%
+100
220
$20K 0.01%
+367
221
$20K 0.01%
+920
222
$20K 0.01%
+805
223
$20K 0.01%
+248
224
$19K 0.01%
+378
225
$19K 0.01%
+292
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9
10 11