MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.93M
3
+$2.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.16M

Top Sells

1
+$4.64M
2
+$2.95M
3
+$2.87M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.8M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.3M

Sector Composition

1 Technology 24.89%
2 Consumer Discretionary 5.29%
3 Communication Services 4.23%
4 Financials 3.44%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.17%
2,696
+10
77
$252K 0.17%
+4,298
78
$245K 0.17%
+1,795
79
$239K 0.16%
494
80
$238K 0.16%
3,678
-166
81
$234K 0.16%
+149
82
$218K 0.15%
8,195
-207
83
$216K 0.15%
5,220
-55,470
84
$215K 0.15%
1,578
+3
85
$213K 0.15%
+2,220
86
$168K 0.11%
3,067
87
$132K 0.09%
14,529
88
$17.6K 0.01%
10,000
89
$8.7K 0.01%
500
90
$6.44K ﹤0.01%
1,175
91
– –
-39,844
92
– –
-48,931
93
– –
-2,595
94
– –
-196,782
95
– –
-64,284
96
– –
-12,647
97
– –
-16,418
98
– –
-14,905
99
– –
-89,559
100
– –
-25,155
1 2 3
4