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
$114M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.01M
3
+$1.59M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$812K
5
NVDA icon
NVIDIA
NVDA
+$714K

Top Sells

1
+$1.01M
2
+$483K
3
+$406K
4
ABNB icon
Airbnb
ABNB
+$283K
5
MU icon
Micron Technology
MU
+$273K

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 3.98%
3 Healthcare 3.52%
4 Financials 3.37%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 9.43%
78,426
-777
2
$6.78M 5.96%
283,764
+11,346
3
$5.13M 4.52%
73,417
+2,331
4
$4.42M 3.89%
12,751
-252
5
$4.11M 3.62%
191,550
-9,461
6
$3.93M 3.46%
100,027
-1,795
7
$3.85M 3.39%
69,407
+9,579
8
$3.75M 3.29%
170,527
-4,163
9
$3.39M 2.98%
+71,077
10
$3.25M 2.86%
64,959
-5,055
11
$3.17M 2.79%
12,343
+571
12
$3.09M 2.72%
98,368
-12,920
13
$3.06M 2.69%
30,136
+3,755
14
$2.99M 2.63%
28,153
+2,833
15
$2.71M 2.38%
53,446
+3,515
16
$2.68M 2.36%
176,990
+47,090
17
$2.65M 2.33%
54,083
-1,886
18
$2.48M 2.18%
16,164
-603
19
$2.44M 2.15%
106,595
+1,849
20
$2.42M 2.13%
42,187
+1,138
21
$2.19M 1.92%
64,407
+234
22
$2.01M 1.77%
+92,190
23
$1.9M 1.67%
37,940
-9,631
24
$1.68M 1.48%
32,289
+1,107
25
$1.59M 1.4%
+54,085
1
2 3 4