MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+4.67%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+2.8%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
101
New
7
Increased
28
Reduced
46
Closed
8
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.57M |
| 2 |
Broadcom
AVGO
|
$4.06M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
$2.21M |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
$945K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$455K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-31,048
| Closed | -$1.42M |
|