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
$130M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$279K
3
+$243K
4
BX icon
Blackstone
BX
+$218K
5
DIS icon
Walt Disney
DIS
+$82.7K

Top Sells

1
+$1.95M
2
+$350K
3
+$342K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$262K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$229K

Sector Composition

1 Technology 23.56%
2 Consumer Discretionary 4.64%
3 Communication Services 4.14%
4 Financials 3.1%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.23%
31,891
-1,826
27
$1.56M 1.2%
6,234
+288
28
$1.39M 1.07%
27,648
-6,945
29
$1.35M 1.04%
55,477
+2,031
30
$1.34M 1.03%
64,951
+1,351
31
$1.34M 1.03%
48,707
-1,435
32
$1.31M 1.01%
9,041
+263
33
$1.3M 1%
74,856
-2,013
34
$1.06M 0.82%
42,683
+2,697
35
$970K 0.75%
43,141
+17
36
$925K 0.71%
49,228
+2,405
37
$849K 0.65%
3,107
38
$824K 0.63%
16,418
+677
39
$797K 0.61%
2,110
+33
40
$748K 0.57%
3,251
+152
41
$747K 0.57%
2,310
-575
42
$725K 0.56%
38,686
+836
43
$683K 0.53%
27,710
-500
44
$663K 0.51%
5,971
-507
45
$662K 0.51%
4,248
+74
46
$638K 0.49%
25,155
-1,250
47
$617K 0.47%
11,299
+34
48
$613K 0.47%
12,647
-1,421
49
$556K 0.43%
6,863
+1,020
50
$551K 0.42%
3,543
1
2
3 4