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
$180M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$521K
3
+$479K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$406K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$377K

Top Sells

1
+$2.14M
2
+$1.11M
3
+$837K
4
AAPL icon
Apple
AAPL
+$584K
5
PSN icon
Parsons
PSN
+$311K

Sector Composition

1 Technology 28.23%
2 Consumer Discretionary 4.71%
3 Communication Services 4.24%
4 Financials 2.87%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 11.69%
170,610
-1,050
2
$13.4M 7.43%
63,572
-2,775
3
$11.4M 6.31%
117,238
+4,184
4
$9.02M 5%
403,899
+16,902
5
$8.56M 4.75%
17,865
+396
6
$7.07M 3.92%
90,641
+6,679
7
$7.01M 3.89%
123,703
+5,018
8
$6.03M 3.35%
12,064
+649
9
$5.96M 3.31%
30,848
+22
10
$5.65M 3.14%
12,650
+53
11
$5.27M 2.92%
117,198
+7,112
12
$4.63M 2.57%
25,232
+1,404
13
$4.51M 2.5%
30,936
+850
14
$4.25M 2.36%
26,500
-140
15
$4.18M 2.32%
83,930
+4,567
16
$3.36M 1.86%
64,351
+1,544
17
$3.32M 1.84%
59,750
+4,925
18
$2.41M 1.34%
25,993
+770
19
$2.19M 1.21%
42,295
+9,262
20
$2.16M 1.2%
73,080
-572
21
$1.91M 1.06%
84,099
-4,741
22
$1.91M 1.06%
76,766
-1,977
23
$1.88M 1.04%
9,299
+265
24
$1.7M 0.94%
9,916
-331
25
$1.67M 0.93%
63,997
+376
1
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