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
$125M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.14M
3
+$2.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.25M

Top Sells

1
+$2.63M
2
+$2.54M
3
+$1.83M
4
GMOM icon
Cambria Global Momentum ETF
GMOM
+$1.78M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.7M

Sector Composition

1 Technology 16.09%
2 Financials 3.65%
3 Healthcare 3.44%
4 Communication Services 3.07%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-745
102
– –
-4,379
103
– –
-8,624
104
– –
-83,811
105
– –
-8,890
106
– –
-21,902
107
– –
-19,579
1 2 3 4
5