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
$180M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$521K
3
+$479K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$406K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$377K

Top Sells

1
+$2.14M
2
+$1.11M
3
+$837K
4
AAPL icon
Apple
AAPL
+$584K
5
PSN icon
Parsons
PSN
+$311K

Sector Composition

1 Technology 28.23%
2 Consumer Discretionary 4.71%
3 Communication Services 4.24%
4 Financials 2.87%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.17%
4,988
+333
77
$299K 0.17%
2,717
+21
78
$296K 0.16%
8,662
+435
79
$294K 0.16%
179
+7
80
$285K 0.16%
494
81
$281K 0.16%
11,953
-425
82
$267K 0.15%
13,095
-275
83
$254K 0.14%
+8,211
84
$217K 0.12%
7,497
-323
85
$202K 0.11%
2,592
+185
86
$201K 0.11%
+1,427
87
$200K 0.11%
+1,017
88
$167K 0.09%
+20,413
89
$85.4K 0.05%
3,017
-50
90
$64.3K 0.04%
15,454
-175
91
$50.9K 0.03%
+19,000
92
$18.2K 0.01%
10,000
93
$6.88K ﹤0.01%
500
94
$1.93K ﹤0.01%
1,175
95
– –
-2,906
96
– –
-6,838
97
– –
-1,639
98
– –
-3,749
99
– –
-23,457
100
– –
-3,110
1 2 3
4