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
$114M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.01M
3
+$1.59M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$812K
5
NVDA icon
NVIDIA
NVDA
+$714K

Top Sells

1
+$1.01M
2
+$483K
3
+$406K
4
ABNB icon
Airbnb
ABNB
+$283K
5
MU icon
Micron Technology
MU
+$273K

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 3.98%
3 Healthcare 3.52%
4 Financials 3.37%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.34%
2,375
+115
52
$380K 0.33%
4,028
+1,368
53
$380K 0.33%
7,884
+311
54
$369K 0.32%
16,824
+11
55
$361K 0.32%
7,797
+2
56
$360K 0.32%
5,495
57
$359K 0.32%
11,534
+149
58
$340K 0.3%
+10,888
59
$331K 0.29%
5,238
+384
60
$323K 0.28%
1,154
+93
61
$323K 0.28%
7,798
-339
62
$303K 0.27%
13,929
+385
63
$294K 0.26%
2,084
+3
64
$286K 0.25%
782
-30
65
$283K 0.25%
5,404
+104
66
$280K 0.25%
5,706
+75
67
$269K 0.24%
9,605
-8,545
68
$264K 0.23%
12,622
+4
69
$254K 0.22%
+12,805
70
$245K 0.22%
1,789
-85
71
$243K 0.21%
745
72
$242K 0.21%
2,220
73
$220K 0.19%
805
+105
74
$217K 0.19%
4,525
-79
75
$212K 0.19%
4,369
+7
1 2
3
4