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
$125M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.14M
3
+$2.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.25M

Top Sells

1
+$2.63M
2
+$2.54M
3
+$1.83M
4
GMOM icon
Cambria Global Momentum ETF
GMOM
+$1.78M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.7M

Sector Composition

1 Technology 16.09%
2 Financials 3.65%
3 Healthcare 3.44%
4 Communication Services 3.07%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.37%
31,887
+2,003
27
$1.56M 1.24%
75,581
-88,991
28
$1.54M 1.23%
15,915
-17,516
29
$1.46M 1.16%
21,141
+6,588
30
$1.45M 1.15%
65,062
-118,587
31
$1.31M 1.04%
9,742
-2,583
32
$1.26M 1.01%
61,687
+43,816
33
$1.13M 0.9%
+38,355
34
$1.08M 0.86%
+44,553
35
$1.05M 0.83%
6,888
-1,594
36
$1.02M 0.82%
46,261
+17,840
37
$905K 0.72%
23,379
-11,735
38
$884K 0.7%
2,575
+609
39
$765K 0.61%
+40,432
40
$760K 0.61%
3,107
41
$758K 0.6%
+30,295
42
$736K 0.59%
+8,873
43
$708K 0.56%
5,751
-90
44
$707K 0.56%
4,003
-118
45
$705K 0.56%
6,416
-129
46
$703K 0.56%
29,220
-22,101
47
$636K 0.51%
25,695
+13,699
48
$635K 0.51%
3,057
-24
49
$619K 0.49%
+13,136
50
$612K 0.49%
2,077
-21
1
2
3 4 5