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
$180M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$521K
3
+$479K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$406K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$377K

Top Sells

1
+$2.14M
2
+$1.11M
3
+$837K
4
AAPL icon
Apple
AAPL
+$584K
5
PSN icon
Parsons
PSN
+$311K

Sector Composition

1 Technology 28.23%
2 Consumer Discretionary 4.71%
3 Communication Services 4.24%
4 Financials 2.87%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.31%
625
+13
52
$563K 0.31%
3,089
+714
53
$556K 0.31%
1,191
+60
54
$519K 0.29%
21,356
-425
55
$513K 0.28%
10,168
-218
56
$431K 0.24%
1,419
+137
57
$425K 0.24%
5,768
+693
58
$413K 0.23%
3,000
59
$413K 0.23%
1,078
+30
60
$408K 0.23%
9,884
+278
61
$404K 0.22%
14,429
+6,631
62
$402K 0.22%
3,060
63
$395K 0.22%
8,314
-29
64
$392K 0.22%
15,794
-9,683
65
$388K 0.22%
955
+166
66
$384K 0.21%
9,668
+114
67
$377K 0.21%
35,629
-1,980
68
$373K 0.21%
1,580
-243
69
$358K 0.2%
2,893
+853
70
$356K 0.2%
4,708
-100
71
$355K 0.2%
639
-150
72
$345K 0.19%
1,352
+130
73
$333K 0.18%
3,164
+1
74
$318K 0.18%
+1,113
75
$317K 0.18%
2,089
+510
1 2
3
4