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
$126M
AUM Growth
+$788K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.21M
3
+$2.06M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$1.23M
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$937K

Top Sells

1
+$5.03M
2
+$3.43M
3
+$2.37M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.56M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.54M

Sector Composition

1 Technology 21.01%
2 Consumer Discretionary 3.66%
3 Financials 3.64%
4 Communication Services 3.55%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.42%
3,590
+82
52
$533K 0.42%
10,200
-293
53
$525K 0.42%
2,630
-461
54
$519K 0.41%
10,825
-670
55
$488K 0.39%
40,600
-1,683
56
$481K 0.38%
19,616
+500
57
$472K 0.37%
18,911
+1,140
58
$427K 0.34%
15,822
-22,533
59
$426K 0.34%
7,870
-1,600
60
$417K 0.33%
23,398
-1,810
61
$415K 0.33%
20,110
-520
62
$380K 0.3%
1,789
63
$379K 0.3%
15,105
64
$379K 0.3%
3,783
-60
65
$373K 0.3%
789
+27
66
$367K 0.29%
9,435
-4,031
67
$357K 0.28%
5,959
+54
68
$323K 0.26%
13,753
-51,309
69
$322K 0.26%
3,667
70
$319K 0.25%
11,160
-435
71
$312K 0.25%
810
72
$290K 0.23%
+1,366
73
$287K 0.23%
6,349
-774
74
$251K 0.2%
3,440
-68,943
75
$243K 0.19%
4,953
+399
1 2
3
4