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
$139M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.02M
3
+$830K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$782K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$550K

Top Sells

1
+$2.6M
2
+$1.71M
3
+$957K
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$427K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$367K

Sector Composition

1 Technology 23.54%
2 Consumer Discretionary 4.44%
3 Communication Services 3.79%
4 Financials 3%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 10.27%
73,388
-1,070
2
$7.82M 5.64%
184,950
-7,890
3
$6.77M 4.88%
279,552
-3,999
4
$5.67M 4.09%
15,355
+284
5
$5.65M 4.08%
102,179
+3,373
6
$5.6M 4.04%
66,435
+41,510
7
$4.47M 3.22%
13,125
-231
8
$4.37M 3.15%
65,570
+7,011
9
$4.25M 3.07%
10,436
+2,505
10
$4.24M 3.06%
93,249
+18,281
11
$4.07M 2.94%
37,575
-208
12
$4.03M 2.91%
30,941
+1,126
13
$3.19M 2.3%
69,272
-20,756
14
$3.06M 2.21%
62,556
+3,029
15
$3.05M 2.2%
50,129
+7,279
16
$2.74M 1.98%
22,631
-160
17
$2.45M 1.77%
28,300
-1,080
18
$2.37M 1.71%
100,711
-14,574
19
$2.35M 1.7%
62,211
-9,699
20
$2.31M 1.67%
28,633
+6,819
21
$2.25M 1.62%
99,882
-2,105
22
$1.96M 1.42%
80,974
+14,307
23
$1.95M 1.4%
38,700
+5,220
24
$1.84M 1.33%
13,647
-558
25
$1.75M 1.26%
34,593
+912
1
2 3 4