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
$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
1
$13.8M 11.07%
79,203
-339
2
$7.16M 5.73%
272,418
+19,539
3
$5.56M 4.45%
71,086
+12,380
4
$5.4M 4.32%
13,003
+380
5
$5.13M 4.1%
174,690
+66,683
6
$4.91M 3.93%
101,822
+153
7
$4.78M 3.82%
201,011
+312
8
$4.26M 3.41%
111,288
+2,325
9
$4.13M 3.3%
25,320
+1,340
10
$3.67M 2.94%
59,828
+13,642
11
$3.63M 2.91%
11,772
+172
12
$3.54M 2.84%
129,900
+4,470
13
$3.52M 2.82%
70,014
-8,825
14
$2.8M 2.24%
47,571
+31,260
15
$2.79M 2.23%
55,969
+6,597
16
$2.77M 2.22%
26,381
+4,953
17
$2.72M 2.18%
16,767
+233
18
$2.61M 2.09%
41,049
+6,958
19
$2.57M 2.05%
104,746
-1,258
20
$2.57M 2.05%
64,173
+8,643
21
$2.53M 2.02%
49,931
-1,735
22
$2M 1.6%
31,182
+3,371
23
$1.92M 1.54%
30,560
+1,060
24
$1.79M 1.43%
33,645
-32
25
$1.71M 1.37%
4,755
+168
1
2 3 4 5