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
$130M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$279K
3
+$243K
4
BX icon
Blackstone
BX
+$218K
5
DIS icon
Walt Disney
DIS
+$82.7K

Top Sells

1
+$1.95M
2
+$350K
3
+$342K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$262K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$229K

Sector Composition

1 Technology 23.56%
2 Consumer Discretionary 4.64%
3 Communication Services 4.14%
4 Financials 3.1%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.42%
10,200
+7
52
$531K 0.41%
22,111
+685
53
$531K 0.41%
22,111
54
$527K 0.41%
2,599
-71
55
$520K 0.4%
3,567
+196
56
$451K 0.35%
23,110
57
$421K 0.32%
23,986
+89
58
$421K 0.32%
39,572
-504
59
$418K 0.32%
820
-15
60
$373K 0.29%
14,905
-500
61
$355K 0.27%
1,183
+10
62
$326K 0.25%
6,108
+834
63
$313K 0.24%
5,588
-787
64
$310K 0.24%
758
-44
65
$304K 0.23%
2,320
66
$294K 0.23%
958
+94
67
$288K 0.22%
10,517
-172
68
$277K 0.21%
791
+16
69
$275K 0.21%
11,953
70
$258K 0.2%
1,344
-695
71
$242K 0.19%
3,550
72
$241K 0.19%
7,434
-1,295
73
$239K 0.18%
2,686
74
$232K 0.18%
3,844
75
$218K 0.17%
+2,031
1 2
3
4