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
$185M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.21M
3
+$945K
4
BPRN icon
Princeton Bancorp
BPRN
+$302K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$295K

Top Sells

1
+$2.16M
2
+$1.51M
3
+$1.42M
4
DAT icon
ProShares Big Data Refiners ETF
DAT
+$1.33M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$913K

Sector Composition

1 Technology 27.62%
2 Consumer Discretionary 4.58%
3 Communication Services 3.81%
4 Financials 3.22%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.88%
32,775
+817
27
$1.54M 0.83%
78,977
-283
28
$1.4M 0.75%
5,333
+188
29
$1.36M 0.74%
69,175
-297
30
$1.31M 0.71%
1,844
31
$1.17M 0.63%
45,843
-15
32
$1.11M 0.6%
3,436
-986
33
$1.07M 0.58%
35,304
-113
34
$1.07M 0.58%
6,300
-627
35
$997K 0.54%
43,902
-40,197
36
$995K 0.54%
3,620
-69
37
$945K 0.51%
+23,985
38
$940K 0.51%
1,898
-8
39
$890K 0.48%
37,853
+424
40
$883K 0.48%
3,227
-173
41
$851K 0.46%
10,625
-440
42
$841K 0.45%
10,414
-34
43
$828K 0.45%
35,802
-7,595
44
$807K 0.44%
1,410
-15
45
$806K 0.43%
4,972
-81
46
$805K 0.43%
47,505
-28
47
$746K 0.4%
14,646
+2,965
48
$687K 0.37%
1,175
-16
49
$679K 0.37%
3,921
-440
50
$639K 0.34%
3,225
-105
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