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
$240M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.28M
3
+$656K
4
GD icon
General Dynamics
GD
+$571K
5
CRWV
CoreWeave Inc
CRWV
+$417K

Top Sells

1
+$2.71M
2
+$625K
3
+$508K
4
PCTY icon
Paylocity
PCTY
+$283K
5
CRVS icon
Corvus Pharmaceuticals
CRVS
+$243K

Sector Composition

1 Technology 31.24%
2 Consumer Discretionary 5.01%
3 Communication Services 4.68%
4 Financials 3.75%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$30.2M 12.57%
161,860
+1,040
AAPL icon
2
Apple
AAPL
$4.23T
$15.2M 6.33%
59,772
-204
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$14.2M 5.91%
135,415
+1,298
DIVB icon
4
iShares Core Dividend ETF
DIVB
$1.14B
$12.5M 5.21%
239,475
+2,117
QQQ icon
5
Invesco QQQ Trust
QQQ
$407B
$9.27M 3.86%
15,438
-86
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41B
$8.82M 3.67%
154,386
+2,702
AVGO icon
7
Broadcom
AVGO
$1.8T
$8.6M 3.58%
26,066
+352
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$8.32M 3.46%
93,483
+6
USTB icon
9
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$7.12M 2.96%
139,571
+8,165
MSFT icon
10
Microsoft
MSFT
$3.64T
$7.03M 2.93%
13,573
-424
VOO icon
11
Vanguard S&P 500 ETF
VOO
$800B
$7.02M 2.92%
11,457
-65
AMZN icon
12
Amazon
AMZN
$2.51T
$6.98M 2.91%
31,798
+1,418
FBND icon
13
Fidelity Total Bond ETF
FBND
$22.9B
$6.44M 2.68%
139,292
+2,072
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.81T
$6.16M 2.56%
25,288
+1,013
BINC icon
15
BlackRock Flexible Income ETF
BINC
$14.3B
$4.53M 1.89%
85,163
+431
IQQQ icon
16
ProShares Nasdaq-100 High Income ETF
IQQQ
$306M
$4.39M 1.83%
99,671
+2,850
KCE icon
17
State Street SPDR S&P Capital Markets ETF
KCE
$540M
$3.74M 1.55%
24,438
-4
ACN icon
18
Accenture
ACN
$162B
$3.42M 1.42%
13,881
+147
GRNY
19
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.74B
$3.39M 1.41%
135,683
+103,816
JSI icon
20
Janus Henderson Securitized Income ETF
JSI
$1.32B
$3.35M 1.39%
64,068
+2,655
JPM icon
21
JPMorgan Chase
JPM
$838B
$3.16M 1.31%
10,007
+251
TSLA icon
22
Tesla
TSLA
$1.43T
$3.12M 1.3%
7,019
+515
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$2.78M 1.16%
18,046
-504
PULS icon
24
PGIM Ultra Short Bond ETF
PULS
$13.1B
$2.5M 1.04%
50,143
+500
GMUB
25
Goldman Sachs Municipal Income ETF
GMUB
$122M
$2.28M 0.95%
+44,875
1
2 3 4 5