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
$126M
AUM Growth
+$788K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.21M
3
+$2.06M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$1.23M
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$937K

Top Sells

1
+$5.03M
2
+$3.43M
3
+$2.37M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.56M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.54M

Sector Composition

1 Technology 21.01%
2 Consumer Discretionary 3.66%
3 Financials 3.64%
4 Communication Services 3.55%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.33%
33,480
-6,989
27
$1.6M 1.27%
21,814
+673
28
$1.56M 1.24%
66,667
+52,309
29
$1.37M 1.09%
66,730
+5,043
30
$1.24M 0.98%
50,662
+6,109
31
$1.18M 0.94%
5,705
-46
32
$1.15M 0.91%
8,836
-906
33
$1.04M 0.82%
46,276
+15
34
$937K 0.74%
+53,375
35
$887K 0.7%
3,107
36
$882K 0.7%
2,697
+122
37
$858K 0.68%
44,799
+4,367
38
$851K 0.67%
34,698
+24,664
39
$836K 0.66%
+16,653
40
$826K 0.65%
+18,322
41
$824K 0.65%
32,035
+2,815
42
$816K 0.65%
6,399
-17
43
$763K 0.6%
30,295
44
$718K 0.57%
2,077
45
$691K 0.55%
4,485
-2,403
46
$688K 0.54%
3,051
-6
47
$673K 0.53%
34,853
+7,480
48
$641K 0.51%
4,135
+132
49
$640K 0.51%
25,695
50
$616K 0.49%
13,295
+159
1
2
3 4