MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $216M
This Quarter Return
-6.11%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$3.04M
Cap. Flow
+$10.4M
Cap. Flow %
5.55%
Top 10 Hldgs %
50.15%
Holding
113
New
14
Increased
48
Reduced
23
Closed
14

Top Buys

1
$10.9M
2
$3.85M
3
$1.76M
4
$849K
5
$793K

Top Sells

1
$9.08M
2
$2.18M
3
$1.29M
4
$626K
5
$559K

Sector Composition

1Technology27.32%
2Consumer Discretionary4.8%
3Communication Services4.12%
4Financials3.62%
5Healthcare2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.2M9.2% 158,998
-46
-0%
-$4.99K
$13.1M7.02% 59,189
-992
-2%
-$220K
$11.8M6.31% 129,150
+6,705
+5%
+$614K
$10.9M5.84%
+225,273
 New
+$10.9M
$8.19M4.37% 143,288
+11,983
+9%
+$685K
$7.5M4% 15,992
-991
-6%
-$465K
$7.11M3.8% 89,079
-5,090
-5%
-$406K
$6.15M3.29% 121,516
+16,759
+16%
+$849K
$5.98M3.2% 31,451
+1,417
+5%
+$270K
$5.84M3.12% 128,021
+5,549
+5%
+$253K
$5.56M2.97% 10,811
+241
+2%
+$124K
$4.89M2.61% 13,032
+626
+5%
+$235K
$4.32M2.31% 13,838
+12,354
+832%
+$3.85M
$4.16M2.22% 79,509
+14,046
+21%
+$736K
$3.96M2.11% 23,646
-709
-3%
-$119K
$3.82M2.04% 24,446
+1,251
+5%
+$195K
$3.49M1.86% 89,820
+8,645
+11%
+$336K
$3.23M1.73% 25,625
+5,861
+30%
+$739K
$2.92M1.56% 55,854
+7,247
+15%
+$379K
$2.71M1.45% 33,437
+6,420
+24%
+$521K
$2.46M1.31% 18,775
-16,612
-47%
-$2.18M
$2.29M1.22% 9,339
+37
+0.4%
+$9.08K
$2.27M1.21% 45,684
+7,064
+18%
+$351K
$1.93M1.03% 9,214
-21
-0.2%
-$4.4K
$1.79M0.96% 92,025
+5,022
+6%
+$97.8K
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