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
$185M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.21M
3
+$945K
4
BPRN icon
Princeton Bancorp
BPRN
+$302K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$295K

Top Sells

1
+$2.16M
2
+$1.51M
3
+$1.42M
4
DAT icon
ProShares Big Data Refiners ETF
DAT
+$1.33M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$913K

Sector Composition

1 Technology 27.62%
2 Consumer Discretionary 4.58%
3 Communication Services 3.81%
4 Financials 3.22%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.34%
703
+78
52
$522K 0.28%
5,851
+83
53
$515K 0.28%
21,036
-320
54
$512K 0.28%
3,089
55
$511K 0.28%
1,447
+28
56
$511K 0.28%
10,068
-100
57
$506K 0.27%
3,000
58
$501K 0.27%
33,593
-2,036
59
$444K 0.24%
2,898
+5
60
$440K 0.24%
955
61
$431K 0.23%
9,601
-283
62
$427K 0.23%
8,019
-295
63
$424K 0.23%
14,643
+214
64
$413K 0.22%
3,165
+1
65
$393K 0.21%
5,074
+86
66
$390K 0.21%
1,389
+311
67
$389K 0.21%
1,279
-73
68
$361K 0.19%
9,999
+1,337
69
$359K 0.19%
175
-4
70
$346K 0.19%
1,710
+130
71
$338K 0.18%
3,260
+200
72
$319K 0.17%
2,717
73
$311K 0.17%
12,544
-3,250
74
$305K 0.16%
589
-50
75
$302K 0.16%
+8,164
1 2
3
4 5