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
$187M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.85M
3
+$1.76M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$849K
5
PSN icon
Parsons
PSN
+$793K

Top Sells

1
+$9.08M
2
+$2.18M
3
+$1.29M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$626K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$559K

Sector Composition

1 Technology 27.32%
2 Consumer Discretionary 4.8%
3 Communication Services 4.12%
4 Financials 3.62%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.94%
+28,073
27
$1.72M 0.92%
18,470
28
$1.68M 0.9%
85,596
+5,902
29
$1.52M 0.81%
5,881
+164
30
$1.28M 0.68%
3,646
-54
31
$1.22M 0.65%
48,639
-24,898
32
$1.19M 0.63%
2,061
+460
33
$1.18M 0.63%
2,166
+265
34
$1.14M 0.61%
13,016
+2,087
35
$1.04M 0.55%
5,371
+1,753
36
$991K 0.53%
6,452
+207
37
$951K 0.51%
24,740
+1,805
38
$949K 0.51%
9,935
-500
39
$940K 0.5%
3,502
+122
40
$931K 0.5%
2,501
+74
41
$921K 0.49%
5,552
+872
42
$881K 0.47%
3,055
43
$818K 0.44%
16,094
+248
44
$817K 0.44%
27,606
-5,168
45
$808K 0.43%
31,995
-22,129
46
$793K 0.42%
+13,392
47
$752K 0.4%
12,182
+3,869
48
$706K 0.38%
4,143
+87
49
$706K 0.38%
+28,371
50
$682K 0.36%
+27,720
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