MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+15%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+16%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
107
New
8
Increased
56
Reduced
23
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.71M |
| 2 |
iShares Core Dividend ETF
DIVB
|
$608K |
| 3 |
Broadcom
AVGO
|
$570K |
| 4 |
Advanced Micro Devices
AMD
|
$508K |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$503K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.71M |
| 2 |
Parsons
PSN
|
$793K |
| 3 |
Reddit
RDDT
|
$494K |
| 4 |
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
|
$343K |
| 5 |
Invesco QQQ Trust
QQQ
|
$258K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Communication Services | 4.23% |
| 4 | Financials | 3.85% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $25.4M | 11.74% |
160,820
+1,822
| +1% | +$288K |
|
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $13.2M | 6.09% |
134,117
+4,967
| +4% | +$488K |
|
3
Apple
AAPL
$3.45T
| $12.3M | 5.69% |
59,976
+787
| +1% | +$161K |
|
|
4
iShares Core Dividend ETF
DIVB
$970M
| $11.9M | 5.52% |
237,358
+12,085
| +5% | +$608K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.62M | 3.98% |
151,684
+8,396
| +6% | +$477K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.56M | 3.96% |
15,524
-468
| -3% | -$258K |
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.83M | 3.62% |
93,477
+4,398
| +5% | +$368K |
|
|
8
Broadcom
AVGO
$1.4T
| $7.09M | 3.28% |
25,714
+2,068
| +9% | +$570K |
|
9
Microsoft
MSFT
$3.77T
| $6.96M | 3.22% |
13,997
+965
| +7% | +$480K |
|
|
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $6.68M | 3.09% |
131,406
+9,890
| +8% | +$503K |
|
11
Amazon
AMZN
$2.44T
| $6.67M | 3.08% |
30,380
-1,071
| -3% | -$235K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $6.54M | 3.02% |
11,522
+711
| +7% | +$404K |
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $6.28M | 2.9% |
137,220
+9,199
| +7% | +$421K |
|
14
BlackRock Flexible Income ETF
BINC
$11.6B
| $4.48M | 2.07% |
84,732
+5,223
| +7% | +$276K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.31M | 1.99% |
24,275
-171
| -0.7% | -$30.3K |
|
16
Accenture
ACN
$162B
| $4.1M | 1.9% |
13,734
-104
| -0.8% | -$31.1K |
|
17
ProShares Nasdaq-100 High Income ETF
IQQQ
$228M
| $3.96M | 1.83% |
96,821
+7,001
| +8% | +$286K |
|
18
SPDR S&P Capital Markets ETF
KCE
$595M
| $3.54M | 1.64% |
24,442
-1,183
| -5% | -$171K |
|
19
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $3.23M | 1.49% |
61,413
+5,559
| +10% | +$293K |
|
20
JPMorgan Chase
JPM
$829B
| $2.83M | 1.31% |
9,756
+417
| +4% | +$121K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.74M | 1.26% |
18,550
-225
| -1% | -$33.2K |
|
|
22
Intuitive Surgical
ISRG
$170B
| $2.71M | 1.25% |
+4,979
| New | +$2.71M |
|
23
Netflix
NFLX
$513B
| $2.56M | 1.18% |
1,913
+66
| +4% | +$88.4K |
|
24
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.47M | 1.14% |
49,643
+3,959
| +9% | +$197K |
|
25
Tesla
TSLA
$1.08T
| $2.07M | 0.95% |
6,504
+623
| +11% | +$198K |
|