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
$185M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.21M
3
+$945K
4
BPRN icon
Princeton Bancorp
BPRN
+$302K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$295K

Top Sells

1
+$2.16M
2
+$1.51M
3
+$1.42M
4
DAT icon
ProShares Big Data Refiners ETF
DAT
+$1.33M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$913K

Sector Composition

1 Technology 27.62%
2 Consumer Discretionary 4.58%
3 Communication Services 3.81%
4 Financials 3.22%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 10.95%
167,096
-3,514
2
$14.4M 7.79%
61,978
-1,594
3
$12.2M 6.57%
118,761
+1,523
4
$9.58M 5.17%
400,608
-3,291
5
$8.48M 4.58%
17,379
-486
6
$7.54M 4.07%
90,620
-21
7
$7.43M 4.01%
124,937
+1,234
8
$6.21M 3.35%
11,773
-291
9
$5.66M 3.05%
30,376
-472
10
$5.53M 2.98%
118,222
+1,024
11
$5.23M 2.82%
12,144
-506
12
$4.77M 2.57%
30,978
+42
13
$4.57M 2.47%
+33,748
14
$4.56M 2.46%
89,736
+5,806
15
$4.52M 2.44%
26,189
-311
16
$4.01M 2.16%
23,957
-1,275
17
$3.37M 1.82%
61,271
+1,521
18
$3.35M 1.81%
62,545
-1,806
19
$2.59M 1.4%
26,221
+228
20
$2.32M 1.25%
43,730
+1,435
21
$2.21M 1.19%
+17,716
22
$1.94M 1.05%
9,219
-80
23
$1.93M 1.04%
9,796
-120
24
$1.82M 0.98%
67,822
+3,825
25
$1.74M 0.94%
69,507
-7,259
1
2 3 4 5