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
$114M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.01M
3
+$1.59M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$812K
5
NVDA icon
NVIDIA
NVDA
+$714K

Top Sells

1
+$1.01M
2
+$483K
3
+$406K
4
ABNB icon
Airbnb
ABNB
+$283K
5
MU icon
Micron Technology
MU
+$273K

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 3.98%
3 Healthcare 3.52%
4 Financials 3.37%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.29%
36,496
+2,851
27
$1.46M 1.29%
30,070
-490
28
$1.35M 1.19%
27,003
+16,235
29
$1.24M 1.09%
5,511
+756
30
$1.23M 1.08%
8,579
-339
31
$1.18M 1.04%
10,780
+2,900
32
$1.18M 1.03%
49,467
+1,634
33
$1.1M 0.97%
9,764
+1,672
34
$840K 0.74%
13,209
+4,439
35
$804K 0.71%
6,293
-261
36
$618K 0.54%
3,744
+253
37
$618K 0.54%
3,107
38
$607K 0.53%
3,084
+652
39
$602K 0.53%
17,615
-4,960
40
$594K 0.52%
11,700
+804
41
$583K 0.51%
3,285
+659
42
$505K 0.44%
+31,750
43
$454K 0.4%
43,194
+74
44
$442K 0.39%
10,364
+6
45
$437K 0.38%
20,639
+3
46
$428K 0.38%
2,979
-141
47
$422K 0.37%
4,627
+14
48
$399K 0.35%
1,343
+544
49
$394K 0.35%
2,251
-1,063
50
$387K 0.34%
19,200
-12,773
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