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
$146M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.93M
3
+$2.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.16M

Top Sells

1
+$4.64M
2
+$2.95M
3
+$2.87M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.8M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.3M

Sector Composition

1 Technology 24.89%
2 Consumer Discretionary 5.29%
3 Communication Services 4.23%
4 Financials 3.44%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 9.36%
71,195
-1,381
2
$9.74M 6.65%
109,799
+78,148
3
$9.47M 6.47%
191,240
-130
4
$7.42M 5.07%
+359,592
5
$7.34M 5.01%
17,928
+2,876
6
$5.98M 4.08%
108,829
+13,036
7
$5.32M 3.63%
75,651
+11,563
8
$4.96M 3.39%
13,196
-184
9
$4.81M 3.28%
11,012
+461
10
$4.73M 3.23%
102,636
+1,909
11
$4.72M 3.22%
31,084
+530
12
$3.6M 2.46%
72,654
+8,949
13
$3.51M 2.4%
33,920
-2,635
14
$3.29M 2.24%
23,311
+593
15
$3.13M 2.14%
28,070
-300
16
$2.85M 1.94%
32,322
-32,576
17
$2.74M 1.87%
+52,347
18
$2.49M 1.7%
49,808
+14,872
19
$2.3M 1.57%
78,473
-446
20
$2.01M 1.37%
88,371
-2,833
21
$1.84M 1.26%
11,863
-1,860
22
$1.7M 1.16%
6,861
+627
23
$1.69M 1.15%
68,119
+12,642
24
$1.61M 1.1%
77,928
+3,072
25
$1.6M 1.09%
48,531
-176
1
2 3 4