MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.93M
3
+$2.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.16M

Top Sells

1
+$4.64M
2
+$2.95M
3
+$2.87M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.8M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.3M

Sector Composition

1 Technology 24.89%
2 Consumer Discretionary 5.29%
3 Communication Services 4.23%
4 Financials 3.44%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.35%
10,137
-63
52
$507K 0.35%
849
+29
53
$436K 0.3%
962
+204
54
$435K 0.3%
1,230
+47
55
$435K 0.3%
20,966
-3,020
56
$424K 0.29%
37,590
-1,982
57
$416K 0.28%
+1,446
58
$411K 0.28%
19,710
-3,400
59
$409K 0.28%
7,779
+1,671
60
$392K 0.27%
1,117
+159
61
$356K 0.24%
5,558
-30
62
$336K 0.23%
2,405
+85
63
$335K 0.23%
8,886
+1,452
64
$323K 0.22%
9,605
-912
65
$304K 0.21%
3,560
+10
66
$302K 0.21%
+1,739
67
$299K 0.2%
1,149
-195
68
$294K 0.2%
12,378
+425
69
$281K 0.19%
789
-2
70
$274K 0.19%
+1,691
71
$272K 0.19%
+917
72
$268K 0.18%
+1,048
73
$266K 0.18%
2,032
+1
74
$262K 0.18%
+3,162
75
$254K 0.17%
+4,159
1 2
3
4