MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM $216M
1-Year Return
21.12%
This Quarter Return
-6.11%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$3.04M
(-1.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
113
New
14
Increased
48
Reduced
23
Closed
14
Top Buys
| 1 |
iShares Core Dividend ETF
DIVB
|
+$10.9M |
| 2 |
Accenture
ACN
|
+$3.85M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$1.76M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$849K |
| 5 |
Parsons
PSN
|
+$793K |
Top Sells
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Communication Services | 4.12% |
| 4 | Financials | 3.62% |
| 5 | Healthcare | 2.51% |
