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
$190M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$874K
3
+$754K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$491K
5
RDDT icon
Reddit
RDDT
+$400K

Top Sells

1
+$4.77M
2
+$3.23M
3
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$997K

Sector Composition

1 Technology 29.26%
2 Consumer Discretionary 5.51%
3 Communication Services 4.44%
4 Financials 3.64%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 11.22%
159,044
-8,052
2
$15.1M 7.92%
60,181
-1,797
3
$12.1M 6.34%
122,445
+3,684
4
$9.08M 4.77%
383,334
-17,274
5
$8.68M 4.56%
16,983
-396
6
$7.62M 4%
94,169
+3,549
7
$7.55M 3.97%
131,305
+6,368
8
$6.59M 3.46%
30,034
-342
9
$5.7M 2.99%
10,570
-1,203
10
$5.65M 2.97%
24,355
-1,834
11
$5.5M 2.89%
122,472
+4,250
12
$5.26M 2.76%
104,757
+15,021
13
$5.23M 2.75%
12,406
+262
14
$4.66M 2.45%
35,387
+1,639
15
$4.42M 2.32%
23,195
-762
16
$3.47M 1.82%
+81,175
17
$3.41M 1.79%
65,463
+2,918
18
$2.72M 1.43%
19,764
+2,048
19
$2.52M 1.32%
48,607
+4,877
20
$2.43M 1.28%
27,017
+796
21
$2.31M 1.21%
5,717
+384
22
$2.23M 1.17%
9,302
+83
23
$1.91M 1.01%
38,620
+5,845
24
$1.9M 1%
71,246
+3,424
25
$1.84M 0.97%
73,537
+4,030
1
2 3 4 5