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
1
$14.1M 9.88%
+79,542
2
$6.81M 4.76%
+252,879
3
$5.51M 3.85%
+12,623
4
$4.97M 3.47%
+101,669
5
$4.96M 3.47%
+58,706
6
$4.82M 3.37%
+200,699
7
$4.25M 2.98%
+108,963
8
$4M 2.8%
+23,980
9
$3.98M 2.78%
+78,839
10
$3.9M 2.73%
+11,600
11
$3.69M 2.58%
+125,430
12
$3.58M 2.5%
+108,007
13
$2.92M 2.04%
+46,186
14
$2.68M 1.87%
+106,004
15
$2.64M 1.84%
+51,666
16
$2.53M 1.77%
+49,372
17
$2.45M 1.72%
+25,947
18
$2.28M 1.59%
+55,530
19
$2.27M 1.59%
+21,428
20
$2.25M 1.57%
+34,091
21
$2.24M 1.57%
+16,534
22
$2.22M 1.55%
+27,870
23
$2.04M 1.42%
+27,811
24
$1.98M 1.38%
+3,280
25
$1.96M 1.37%
+29,500
1
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