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
$113M
AUM Growth
-$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$849K
3
+$557K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$364K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$355K

Top Sells

1
+$772K
2
+$442K
3
+$317K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$280K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$245K

Sector Composition

1 Technology 18.09%
2 Consumer Discretionary 4.42%
3 Healthcare 3.58%
4 Financials 3.55%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 9.66%
79,114
+688
2
$6.4M 5.65%
288,963
+5,199
3
$4.82M 4.25%
72,501
-916
4
$4.42M 3.9%
86,190
+16,783
5
$3.87M 3.42%
11,787
-964
6
$3.87M 3.42%
100,139
+112
7
$3.83M 3.38%
183,649
-7,901
8
$3.61M 3.19%
78,823
+7,746
9
$3.46M 3.05%
164,572
-5,955
10
$3.23M 2.85%
28,589
+436
11
$3.21M 2.84%
33,431
+3,295
12
$3.06M 2.7%
60,933
-4,026
13
$2.92M 2.58%
12,544
+201
14
$2.72M 2.4%
56,204
+2,121
15
$2.58M 2.28%
113,066
+6,471
16
$2.54M 2.25%
83,811
-14,557
17
$2.33M 2.06%
43,283
+1,096
18
$2.31M 2.04%
190,250
+13,260
19
$2.25M 1.98%
16,744
+580
20
$2.13M 1.88%
98,452
+6,262
21
$2.07M 1.83%
64,476
+69
22
$1.92M 1.69%
38,095
-15,351
23
$1.91M 1.68%
38,137
+11,134
24
$1.89M 1.67%
19,614
+8,834
25
$1.78M 1.57%
62,894
+8,809
1
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