MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM $216M
This Quarter Return
-6.11%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$3.04M (-2%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
5.55%
Top 10 Holdings %Top 10 Hldgs %
50.15%
Holding
113
New
14
Increased
48
Reduced
23
Closed
14
Top Buys
| 1 | $10.9M | |
| 2 | $3.85M | |
| 3 | $1.76M | |
| 4 | $849K | |
| 5 | $793K |
Top Sells
| 1 | $9.08M | |
| 2 | $2.18M | |
| 3 | $1.29M | |
| 4 | $626K | |
| 5 | $559K |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Communication Services | 4.12% |
| 4 | Financials | 3.62% |
| 5 | Healthcare | 2.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $319K | 0.17% | +17,539 | New | +$319K | |||
| $303K | 0.16% | 1,050 +57 | +6% | +$16.5K | |||
| $300K | 0.16% | 6,000 | – | – | |||
| $290K | 0.16% | 1,550 -15 | -1% | -$2.81K | |||
| $282K | 0.15% | 11,953 | – | – | |||
| $279K | 0.15% | +1,382 | New | +$279K | |||
| $272K | 0.15% | 2,777 +69 | +3% | +$6.77K | |||
| $268K | 0.14% | 494 | – | – | |||
| $268K | 0.14% | 6,420 +1 | +0% | +$42 | |||
| $252K | 0.13% | 1,012 +2 | +0.2% | +$498 | |||
| $249K | 0.13% | 8,158 | – | – | |||
| $221K | 0.12% | +1,319 | New | +$221K | |||
| $220K | 0.12% | +1,661 | New | +$220K | |||
| $220K | 0.12% | +3,670 | New | +$220K | |||
| $218K | 0.12% | 2,580 -2,100 | -45% | -$177K | |||
| $207K | 0.11% | +4,487 | New | +$207K | |||
| $205K | 0.11% | 6,907 | – | – | |||
| $201K | 0.11% | 1,441 -35 | -2% | -$4.89K | |||
| $176K | 0.09% | 20,413 | – | – | |||
| $111K | 0.06% | 35,000 +5,000 | +17% | +$15.9K | |||
| $51.5K | 0.03% | 19,000 | – | – | |||
| $50.8K | 0.03% | 13,343 -2,055 | -13% | -$7.83K | |||
| $14.4K | 0.01% | +10,000 | New | +$14.4K | |||
| $4.48K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -561 | Closed | -$249K |
