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
$216M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$608K
3
+$570K
4
AMD icon
Advanced Micro Devices
AMD
+$508K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$503K

Top Sells

1
+$2.71M
2
+$793K
3
+$494K
4
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$343K
5
QQQ icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$25.4M 11.74%
160,820
+1,822
XMHQ icon
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$13.2M 6.09%
134,117
+4,967
AAPL icon
3
Apple
AAPL
$3.74T
$12.3M 5.69%
59,976
+787
DIVB icon
4
iShares Core Dividend ETF
DIVB
$1B
$11.9M 5.52%
237,358
+12,085
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.62M 3.98%
151,684
+8,396
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$8.56M 3.96%
15,524
-468
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.83M 3.62%
93,477
+4,398
AVGO icon
8
Broadcom
AVGO
$1.65T
$7.09M 3.28%
25,714
+2,068
MSFT icon
9
Microsoft
MSFT
$3.82T
$6.96M 3.22%
13,997
+965
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$6.68M 3.09%
131,406
+9,890
AMZN icon
11
Amazon
AMZN
$2.27T
$6.67M 3.08%
30,380
-1,071
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$6.54M 3.02%
11,522
+711
FBND icon
13
Fidelity Total Bond ETF
FBND
$21.1B
$6.28M 2.9%
137,220
+9,199
BINC icon
14
BlackRock Flexible Income ETF
BINC
$12.5B
$4.48M 2.07%
84,732
+5,223
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$4.31M 1.99%
24,275
-171
ACN icon
16
Accenture
ACN
$148B
$4.1M 1.9%
13,734
-104
IQQQ icon
17
ProShares Nasdaq-100 High Income ETF
IQQQ
$258M
$3.96M 1.83%
96,821
+7,001
KCE icon
18
SPDR S&P Capital Markets ETF
KCE
$603M
$3.54M 1.64%
24,442
-1,183
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.22B
$3.23M 1.49%
61,413
+5,559
JPM icon
20
JPMorgan Chase
JPM
$810B
$2.83M 1.31%
9,756
+417
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.74M 1.26%
18,550
-225
ISRG icon
22
Intuitive Surgical
ISRG
$160B
$2.71M 1.25%
+4,979
NFLX icon
23
Netflix
NFLX
$510B
$2.56M 1.18%
1,913
+66
PULS icon
24
PGIM Ultra Short Bond ETF
PULS
$12.6B
$2.47M 1.14%
49,643
+3,959
TSLA icon
25
Tesla
TSLA
$1.46T
$2.07M 0.95%
6,504
+623
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