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
$190M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$874K
3
+$754K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$491K
5
RDDT icon
Reddit
RDDT
+$400K

Top Sells

1
+$4.77M
2
+$3.23M
3
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$997K

Sector Composition

1 Technology 29.26%
2 Consumer Discretionary 5.51%
3 Communication Services 4.44%
4 Financials 3.64%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.15%
8,158
-6
77
$279K 0.15%
3,555
-138
78
$277K 0.15%
1,705
-5
79
$272K 0.14%
3,235
-25
80
$267K 0.14%
993
-37
81
$264K 0.14%
+7,090
82
$251K 0.13%
+8,000
83
$249K 0.13%
561
-28
84
$247K 0.13%
2,708
+84
85
$246K 0.13%
1,476
+49
86
$228K 0.12%
8,583
-6,060
87
$222K 0.12%
1,010
+42
88
$220K 0.12%
3,905
-57,366
89
$211K 0.11%
+199
90
$210K 0.11%
6,907
-250
91
$201K 0.11%
+1,601
92
$169K 0.09%
20,413
93
$161K 0.08%
30,000
+20,000
94
$153K 0.08%
+10,000
95
$67.1K 0.04%
15,398
96
$56.4K 0.03%
19,000
97
$51.8K 0.03%
+1,667
98
$37.8K 0.02%
+10,000
99
$4.85K ﹤0.01%
500
100
– –
-3,436
1 2 3
4
5