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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,000 | Closed | -$37.8K | |||
| – | – | -1,359 | Closed | -$465K | |||
| – | – | -383,334 | Closed | -$9.08M | |||
| – | – | -8,000 | Closed | -$251K | |||
| – | – | -25,000 | Closed | -$51.8K | |||
| – | – | -7,090 | Closed | -$264K | |||
| – | – | -3,905 | Closed | -$220K | |||
| – | – | -1,601 | Closed | -$201K | |||
| – | – | -199 | Closed | -$211K | |||
| – | – | -8,583 | Closed | -$228K | |||
| – | – | -10,000 | Closed | -$153K | |||
| – | – | -3,555 | Closed | -$279K | |||
| – | – | -10,081 | Closed | -$403K |
