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
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
101
– –
-561
102
– –
-10,000
103
– –
-1,359
104
– –
-383,334
105
– –
-8,000
106
– –
-1,667
107
– –
-7,090
108
– –
-3,905
109
– –
-1,601
110
– –
-995
111
– –
-8,583
112
– –
-10,000
113
– –
-3,555
1 2 3 4
5