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
$125M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.14M
3
+$2.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.25M

Top Sells

1
+$2.63M
2
+$2.54M
3
+$1.83M
4
GMOM icon
Cambria Global Momentum ETF
GMOM
+$1.78M
5
STIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.42%
3,508
-81
52
$531K 0.42%
13,466
-1,246
53
$520K 0.41%
+27,373
54
$501K 0.4%
42,283
-997
55
$500K 0.4%
10,493
+7
56
$465K 0.37%
+19,116
57
$452K 0.36%
9,470
-22,867
58
$449K 0.36%
4,128
+937
59
$432K 0.34%
+17,771
60
$416K 0.33%
20,630
+3,330
61
$410K 0.33%
3,091
-1,025
62
$399K 0.32%
11,495
+820
63
$384K 0.31%
11,595
-1,999
64
$382K 0.3%
5,905
+344
65
$380K 0.3%
+15,105
66
$373K 0.3%
25,208
+3,535
67
$371K 0.3%
762
-17
68
$349K 0.28%
5,704
-1,449
69
$341K 0.27%
1,789
70
$334K 0.27%
3,843
71
$318K 0.25%
7,123
-675
72
$314K 0.25%
+3,135
73
$312K 0.25%
+3,667
74
$298K 0.24%
+14,358
75
$286K 0.23%
5,573
+4
1 2
3
4 5