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
$126M
AUM Growth
+$788K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.21M
3
+$2.06M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$1.23M
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$937K

Top Sells

1
+$5.03M
2
+$3.43M
3
+$2.37M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.56M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.54M

Sector Composition

1 Technology 21.01%
2 Consumer Discretionary 3.66%
3 Financials 3.64%
4 Communication Services 3.55%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.19%
844
-68
77
$241K 0.19%
2,320
78
$239K 0.19%
775
-30
79
$232K 0.18%
1,268
80
$226K 0.18%
+4,322
81
$223K 0.18%
9,393
82
$223K 0.18%
3,576
-2,128
83
$214K 0.17%
+3,550
84
$211K 0.17%
5,179
-394
85
$211K 0.17%
+547
86
$210K 0.17%
2,686
87
$207K 0.16%
2,356
-415
88
$205K 0.16%
+3,908
89
$145K 0.12%
13,829
-100
90
$122K 0.1%
3,067
91
$15K 0.01%
500
92
– –
-25,232
93
– –
-23,379
94
– –
-2,303
95
– –
-1,435
96
– –
-3,135
97
– –
-15,915
98
– –
-75,581
99
– –
-8,873
1 2 3
4