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
$125M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.14M
3
+$2.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.25M

Top Sells

1
+$2.63M
2
+$2.54M
3
+$1.83M
4
GMOM icon
Cambria Global Momentum ETF
GMOM
+$1.78M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.7M

Sector Composition

1 Technology 16.09%
2 Financials 3.65%
3 Healthcare 3.44%
4 Communication Services 3.07%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.22%
810
77
$249K 0.2%
805
78
$243K 0.19%
912
+5
79
$227K 0.18%
+1,435
80
$221K 0.18%
+9,393
81
$218K 0.17%
+10,034
82
$215K 0.17%
+4,554
83
$215K 0.17%
+1,268
84
$215K 0.17%
2,303
-227
85
$214K 0.17%
+2,686
86
$206K 0.16%
2,771
-1,623
87
$205K 0.16%
2,320
+100
88
$179K 0.14%
3,067
89
$136K 0.11%
13,929
90
$12.1K 0.01%
500
91
– –
-15,250
92
– –
-15,095
93
– –
-14,970
94
– –
-12,703
95
– –
-4,996
96
– –
-62,894
97
– –
-8,000
98
– –
-2,087
99
– –
-6,315
100
– –
-1,861
1 2 3
4
5