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
$126M
AUM Growth
+$788K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.21M
3
+$2.06M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$1.23M
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$937K

Top Sells

1
+$5.03M
2
+$3.43M
3
+$2.37M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.56M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.54M

Sector Composition

1 Technology 21.01%
2 Consumer Discretionary 3.66%
3 Financials 3.64%
4 Communication Services 3.55%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 9.72%
74,458
-1,611
2
$6.91M 5.48%
283,551
-24,732
3
$5.39M 4.27%
98,806
+7,329
4
$5.36M 4.24%
192,840
+790
5
$4.84M 3.83%
15,071
+6,883
6
$4.06M 3.22%
37,783
+33,655
7
$3.93M 3.11%
90,028
-12,116
8
$3.85M 3.05%
13,356
-155
9
$3.65M 2.89%
58,559
-5,422
10
$3.45M 2.73%
74,968
+5,122
11
$3.08M 2.44%
29,815
+571
12
$2.98M 2.36%
7,931
-523
13
$2.92M 2.31%
59,527
-10,236
14
$2.72M 2.15%
115,285
+2,092
15
$2.69M 2.13%
71,910
-18,090
16
$2.6M 2.06%
50,580
-46,018
17
$2.47M 1.95%
42,850
+10,963
18
$2.37M 1.88%
22,791
+292
19
$2.29M 1.81%
101,987
+874
20
$2.26M 1.79%
14,205
-250
21
$2.06M 1.63%
+24,925
22
$1.88M 1.49%
29,380
-1,690
23
$1.84M 1.46%
36,620
-1,414
24
$1.71M 1.36%
40,849
-10,510
25
$1.71M 1.35%
33,681
-4,607
1
2 3 4