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
$180M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$521K
3
+$479K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$406K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$377K

Top Sells

1
+$2.14M
2
+$1.11M
3
+$837K
4
AAPL icon
Apple
AAPL
+$584K
5
PSN icon
Parsons
PSN
+$311K

Sector Composition

1 Technology 28.23%
2 Consumer Discretionary 4.71%
3 Communication Services 4.24%
4 Financials 2.87%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.88%
31,958
+6,510
27
$1.52M 0.84%
79,260
+2,151
28
$1.51M 0.84%
72,073
+363
29
$1.42M 0.79%
+31,048
30
$1.38M 0.77%
4,422
+536
31
$1.38M 0.77%
6,927
+87
32
$1.34M 0.74%
69,472
+2,152
33
$1.33M 0.74%
38,079
-484
34
$1.24M 0.69%
1,844
35
$1.14M 0.63%
45,858
+1,665
36
$1.02M 0.56%
5,145
-1,255
37
$1M 0.56%
35,417
+4,111
38
$994K 0.55%
43,397
+215
39
$968K 0.54%
3,689
+98
40
$874K 0.48%
3,400
+158
41
$862K 0.48%
1,906
-50
42
$849K 0.47%
37,429
+1,825
43
$773K 0.43%
47,533
+2,229
44
$738K 0.41%
5,053
+61
45
$731K 0.41%
11,065
-234
46
$719K 0.4%
4,361
+320
47
$718K 0.4%
1,425
+210
48
$707K 0.39%
10,448
+602
49
$608K 0.34%
3,330
-25
50
$593K 0.33%
11,681
-2,424
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