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
1
$9.88M 7.88%
76,069
-3,045
2
$7.76M 6.19%
308,283
+19,320
3
$5.43M 4.32%
72,383
-118
4
$4.98M 3.97%
91,477
+5,287
5
$4.95M 3.94%
96,598
+17,775
6
$4.5M 3.58%
102,144
+2,005
7
$3.86M 3.08%
63,981
+20,698
8
$3.43M 2.73%
+25,232
9
$3.39M 2.7%
69,763
+13,559
10
$3.26M 2.59%
90,000
+25,524
11
$3.24M 2.58%
13,511
+967
12
$3.14M 2.51%
+69,846
13
$2.97M 2.37%
8,454
-3,333
14
$2.81M 2.24%
192,050
+1,800
15
$2.65M 2.11%
+51,359
16
$2.64M 2.1%
113,193
+127
17
$2.46M 1.96%
29,244
+655
18
$2.34M 1.86%
14,455
-2,289
19
$2.24M 1.78%
101,113
+2,661
20
$2.18M 1.74%
8,188
+7,009
21
$2.03M 1.61%
40,469
+2,332
22
$2M 1.59%
22,499
+2,885
23
$1.93M 1.54%
38,288
+193
24
$1.91M 1.52%
38,034
-22,899
25
$1.74M 1.38%
31,070
+990
1
2 3 4 5