MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
-4.36%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$18.1M
(-13%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
405
New
1
Increased
49
Reduced
17
Closed
328
Top Buys
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.22M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.91M |
| 3 |
AVDR
AVDR US LargeCap Leading ETF
AVDR
|
$1.32M |
| 4 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$843K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-837
| Closed | -$35K |
|
402
Global X Video Games & Esports ETF
HERO
$155M
| – | – |
-100
| Closed | -$3K |
|
403
The Honest Company
HNST
$441M
| – | – |
-70
| Closed | -$1K |
|
|
HQH
404
abrdn Healthcare Investors
HQH
$902M
| – | – |
-636
| Closed | -$15K |
|
405
HubSpot
HUBS
$24.9B
| – | – |
-4
| Closed | -$3K |
|