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
$190M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$874K
3
+$754K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$491K
5
RDDT icon
Reddit
RDDT
+$400K

Top Sells

1
+$4.77M
2
+$3.23M
3
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$997K

Sector Composition

1 Technology 29.26%
2 Consumer Discretionary 5.51%
3 Communication Services 4.44%
4 Financials 3.64%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.89%
87,003
+8,026
27
$1.65M 0.87%
1,847
+3
28
$1.64M 0.86%
9,235
-561
29
$1.55M 0.82%
79,694
+10,519
30
$1.35M 0.71%
54,124
+8,281
31
$1.17M 0.61%
3,700
+80
32
$1.13M 0.59%
3,380
+153
33
$1.11M 0.58%
10,435
-190
34
$1.09M 0.57%
1,901
+3
35
$1.07M 0.56%
46,839
+8,986
36
$1.03M 0.54%
62,802
+15,297
37
$987K 0.52%
10,929
+515
38
$959K 0.5%
6,245
-55
39
$938K 0.49%
1,601
+191
40
$916K 0.48%
32,774
-2,530
41
$887K 0.47%
22,935
-1,050
42
$885K 0.46%
3,055
+55
43
$874K 0.46%
+2,427
44
$804K 0.42%
15,846
+1,200
45
$786K 0.41%
34,082
-1,720
46
$761K 0.4%
3,618
+2,331
47
$680K 0.36%
4,056
+135
48
$677K 0.36%
4,680
-292
49
$614K 0.32%
25,036
+4,000
50
$603K 0.32%
3,185
+96
1
2
3 4 5