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
$185M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.21M
3
+$945K
4
BPRN icon
Princeton Bancorp
BPRN
+$302K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$295K

Top Sells

1
+$2.16M
2
+$1.51M
3
+$1.42M
4
DAT icon
ProShares Big Data Refiners ETF
DAT
+$1.33M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$913K

Sector Composition

1 Technology 27.62%
2 Consumer Discretionary 4.58%
3 Communication Services 3.81%
4 Financials 3.22%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.16%
1,030
-83
77
$297K 0.16%
3,693
-1,015
78
$290K 0.16%
494
79
$284K 0.15%
11,953
80
$259K 0.14%
1,287
+270
81
$256K 0.14%
2,624
+32
82
$255K 0.14%
6,419
-3,249
83
$251K 0.14%
+1,524
84
$243K 0.13%
1,427
85
$233K 0.13%
+1,309
86
$214K 0.12%
7,157
-340
87
$214K 0.12%
+968
88
$177K 0.1%
20,413
89
$103K 0.06%
15,398
-56
90
$52.8K 0.03%
10,000
91
$51.3K 0.03%
19,000
92
$6.27K ﹤0.01%
500
93
$5.56K ﹤0.01%
1,175
94
– –
-2,089
95
– –
-73,080
96
– –
-38,079
97
– –
-8,211
98
– –
-13,095
99
– –
-3,017
100
– –
-72,073
1 2 3
4
5