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
$130M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$279K
3
+$243K
4
BX icon
Blackstone
BX
+$218K
5
DIS icon
Walt Disney
DIS
+$82.7K

Top Sells

1
+$1.95M
2
+$350K
3
+$342K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$262K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$229K

Sector Composition

1 Technology 23.56%
2 Consumer Discretionary 4.64%
3 Communication Services 4.14%
4 Financials 3.1%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.55%
72,576
-812
2
$8.32M 6.4%
191,370
+6,420
3
$5.39M 4.15%
15,052
-303
4
$5.28M 4.06%
64,898
-1,537
5
$5.13M 3.94%
95,793
-6,386
6
$4.64M 3.57%
196,782
-82,770
7
$4.39M 3.37%
100,727
+7,478
8
$4.22M 3.25%
13,380
+255
9
$4.14M 3.19%
10,551
+115
10
$4.07M 3.13%
64,088
-1,482
11
$3.88M 2.99%
30,554
-387
12
$3.55M 2.73%
36,555
-1,020
13
$3.12M 2.4%
63,705
+1,149
14
$3M 2.3%
22,718
+87
15
$2.95M 2.27%
64,284
-4,988
16
$2.8M 2.15%
48,931
-1,198
17
$2.55M 1.96%
31,651
+3,018
18
$2.36M 1.81%
28,370
+70
19
$2.21M 1.7%
60,690
-1,521
20
$2.11M 1.62%
89,559
-11,152
21
$2.05M 1.58%
91,204
-8,678
22
$2.05M 1.57%
13,723
+76
23
$2.01M 1.54%
39,844
+1,144
24
$1.92M 1.47%
78,919
-2,055
25
$1.64M 1.26%
34,936
+444
1
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