MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.93M
3
+$2.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.16M

Top Sells

1
+$4.64M
2
+$2.95M
3
+$2.87M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.8M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.3M

Sector Composition

1 Technology 24.89%
2 Consumer Discretionary 5.29%
3 Communication Services 4.23%
4 Financials 3.44%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.07%
9,221
+180
27
$1.47M 1%
70,351
+5,400
28
$1.28M 0.87%
66,194
+16,966
29
$1.16M 0.79%
+23,389
30
$1.11M 0.76%
21,830
-5,818
31
$1.07M 0.73%
54,872
+16,186
32
$1.02M 0.7%
21,000
-100
33
$981K 0.67%
43,164
+23
34
$970K 0.66%
35,868
-6,815
35
$969K 0.66%
6,701
+730
36
$942K 0.64%
37,531
+15,420
37
$931K 0.64%
3,110
+3
38
$914K 0.62%
3,512
+261
39
$889K 0.61%
2,305
-5
40
$880K 0.6%
11,299
41
$829K 0.57%
3,152
+553
42
$675K 0.46%
+29,260
43
$670K 0.46%
4,276
+28
44
$659K 0.45%
+39,593
45
$635K 0.43%
25,477
-2,233
46
$617K 0.42%
6,838
-25
47
$604K 0.41%
3,544
+1
48
$570K 0.39%
3,892
+325
49
$534K 0.36%
21,781
-330
50
$522K 0.36%
10,383
-21,508
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