MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.85M
3
+$1.76M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$849K
5
PSN icon
Parsons
PSN
+$793K

Top Sells

1
+$9.08M
2
+$2.18M
3
+$1.29M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$626K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$559K

Sector Composition

1 Technology 27.32%
2 Consumer Discretionary 4.8%
3 Communication Services 4.12%
4 Financials 3.62%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 9.2%
158,998
-46
2
$13.1M 7.02%
59,189
-992
3
$11.8M 6.31%
129,150
+6,705
4
$10.9M 5.84%
+225,273
5
$8.19M 4.37%
143,288
+11,983
6
$7.5M 4%
15,992
-991
7
$7.11M 3.8%
89,079
-5,090
8
$6.15M 3.29%
121,516
+16,759
9
$5.98M 3.2%
31,451
+1,417
10
$5.84M 3.12%
128,021
+5,549
11
$5.56M 2.97%
10,811
+241
12
$4.89M 2.61%
13,032
+626
13
$4.32M 2.31%
13,838
+12,354
14
$4.16M 2.22%
79,509
+14,046
15
$3.96M 2.11%
23,646
-709
16
$3.82M 2.04%
24,446
+1,251
17
$3.49M 1.86%
89,820
+8,645
18
$3.23M 1.73%
25,625
+5,861
19
$2.92M 1.56%
55,854
+7,247
20
$2.71M 1.45%
33,437
+6,420
21
$2.46M 1.31%
18,775
-16,612
22
$2.29M 1.22%
9,339
+37
23
$2.27M 1.21%
45,684
+7,064
24
$1.93M 1.03%
9,214
-21
25
$1.79M 0.96%
92,025
+5,022
1
2 3 4 5