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
$130M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$279K
3
+$243K
4
BX icon
Blackstone
BX
+$218K
5
DIS icon
Walt Disney
DIS
+$82.7K

Top Sells

1
+$1.95M
2
+$350K
3
+$342K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$262K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$229K

Sector Composition

1 Technology 23.56%
2 Consumer Discretionary 4.64%
3 Communication Services 4.14%
4 Financials 3.1%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.17%
1,575
77
$212K 0.16%
2,595
-2,132
78
$206K 0.16%
8,402
-5,640
79
$205K 0.16%
494
80
$139K 0.11%
3,067
81
$131K 0.1%
14,529
+1,000
82
$14.6K 0.01%
+10,000
83
$9.2K 0.01%
500
84
$4.82K ﹤0.01%
1,175
85
– –
-1,168
86
– –
-3,461
87
– –
-10,265
1 2 3
4