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
$187M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.85M
3
+$1.76M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$849K
5
PSN icon
Parsons
PSN
+$793K

Top Sells

1
+$9.08M
2
+$2.18M
3
+$1.29M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$626K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$559K

Sector Composition

1 Technology 27.32%
2 Consumer Discretionary 4.8%
3 Communication Services 4.12%
4 Financials 3.62%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.36%
+27,547
52
$613K 0.33%
25,036
53
$600K 0.32%
26,017
-8,065
54
$597K 0.32%
1,337
+106
55
$590K 0.32%
714
+5
56
$587K 0.31%
3,026
57
$542K 0.29%
5,631
+469
58
$524K 0.28%
22,650
-24,189
59
$517K 0.28%
971
-14
60
$510K 0.27%
10,905
+400
61
$506K 0.27%
30,508
-32,294
62
$495K 0.26%
6,012
+93
63
$494K 0.26%
4,711
+2,263
64
$486K 0.26%
3,141
-44
65
$483K 0.26%
3,328
+1,623
66
$480K 0.26%
1,536
+161
67
$472K 0.25%
9,318
68
$459K 0.24%
18,698
-52,548
69
$410K 0.22%
2,931
+7
70
$391K 0.21%
+413
71
$385K 0.21%
8,184
+1
72
$367K 0.2%
3,172
+6
73
$341K 0.18%
175
74
$328K 0.18%
2,696
-21
75
$323K 0.17%
3,715
+480
1 2
3
4 5