MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+6.3%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
107
New
22
Increased
32
Reduced
28
Closed
17
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.43M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.14M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$2.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.87M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.25M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.63M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.55M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.83M |
| 4 |
Cambria Global Momentum ETF
GMOM
|
$1.78M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.7M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 3.65% |
| 3 | Healthcare | 3.44% |
| 4 | Communication Services | 3.07% |
| 5 | Consumer Discretionary | 2.8% |
