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
$187M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.85M
3
+$1.76M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$849K
5
PSN icon
Parsons
PSN
+$793K

Top Sells

1
+$9.08M
2
+$2.18M
3
+$1.29M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$626K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$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 Change
in Stake 		Capital Flow
76
$319K 0.17%
+17,539
77
$303K 0.16%
1,050
+57
78
$300K 0.16%
6,000
79
$290K 0.16%
1,550
-15
80
$282K 0.15%
11,953
81
$279K 0.15%
+1,382
82
$272K 0.15%
2,777
+69
83
$268K 0.14%
494
84
$268K 0.14%
6,420
+1
85
$252K 0.13%
1,012
+2
86
$249K 0.13%
8,158
87
$221K 0.12%
+1,319
88
$220K 0.12%
+1,661
89
$220K 0.12%
+3,670
90
$218K 0.12%
2,580
-2,100
91
$207K 0.11%
+4,487
92
$205K 0.11%
6,907
93
$201K 0.11%
1,441
-35
94
$176K 0.09%
20,413
95
$111K 0.06%
35,000
+5,000
96
$51.5K 0.03%
19,000
97
$50.8K 0.03%
13,343
-2,055
98
$14.4K 0.01%
+10,000
99
$4.48K ﹤0.01%
500
100
– –
-10,081
1 2 3
4
5