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
$169M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.39M
3
+$1.73M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.71M
5
AMGN icon
Amgen
AMGN
+$694K

Top Sells

1
+$3.51M
2
+$1.77M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$831K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$807K

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 4.81%
3 Communication Services 4.19%
4 Healthcare 3.46%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 9.2%
171,660
-19,580
2
$12.4M 7.38%
113,054
+3,255
3
$11.4M 6.75%
66,347
-4,848
4
$8.69M 5.16%
386,997
+27,405
5
$7.76M 4.6%
17,469
-459
6
$6.87M 4.07%
118,685
+9,856
7
$6.4M 3.8%
83,962
+8,311
8
$5.56M 3.3%
30,826
-258
9
$5.49M 3.26%
11,415
+403
10
$5.3M 3.14%
12,597
-599
11
$4.99M 2.96%
110,086
+7,450
12
$4.44M 2.64%
30,086
+28,291
13
$3.95M 2.35%
79,363
+6,709
14
$3.63M 2.15%
23,828
+517
15
$3.53M 2.09%
26,640
-1,430
16
$3.29M 1.95%
62,807
+10,460
17
$2.97M 1.76%
54,825
+5,017
18
$2.39M 1.42%
+25,223
19
$2.19M 1.3%
73,652
-4,821
20
$2.14M 1.27%
23,457
-8,865
21
$2.02M 1.2%
88,840
+469
22
$1.95M 1.16%
78,743
+10,624
23
$1.87M 1.11%
10,247
-1,616
24
$1.81M 1.07%
9,034
-187
25
$1.73M 1.03%
+63,621
1
2 3 4