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
$114M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.01M
3
+$1.59M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$812K
5
NVDA icon
NVIDIA
NVDA
+$714K

Top Sells

1
+$1.01M
2
+$483K
3
+$406K
4
ABNB icon
Airbnb
ABNB
+$283K
5
MU icon
Micron Technology
MU
+$273K

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 3.98%
3 Healthcare 3.52%
4 Financials 3.37%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.18%
+487
77
$188K 0.17%
3,067
78
$28K 0.02%
15,250
79
$15K 0.01%
500
80
– –
-1,650
81
– –
-15,216
82
– –
-3,395
83
– –
-2,193
84
– –
-3,510
1 2 3
4