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
KBWB icon
26
Invesco KBW Bank ETF
KBWB
$4.95B
$1.94M 0.9%
27,103
-970
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.88M 0.87%
96,317
+4,292
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$1.77M 0.82%
90,300
+4,704
ABBV icon
29
AbbVie
ABBV
$406B
$1.71M 0.79%
9,198
-16
META icon
30
Meta Platforms (Facebook)
META
$1.8T
$1.66M 0.77%
2,247
+186
GS icon
31
Goldman Sachs
GS
$232B
$1.57M 0.72%
2,214
+48
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.47M 0.68%
6,451
+1,080
MSTR icon
33
Strategy Inc
MSTR
$83.2B
$1.34M 0.62%
3,310
+255
V icon
34
Visa
V
$664B
$1.33M 0.62%
3,759
+113
WMT icon
35
Walmart
WMT
$859B
$1.2M 0.55%
12,233
-783
IBDQ icon
36
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.19M 0.55%
47,364
-1,275
SHOP icon
37
Shopify
SHOP
$205B
$1.14M 0.53%
9,913
-22
QCOM icon
38
Qualcomm
QCOM
$176B
$1.03M 0.48%
6,475
+23
CRM icon
39
Salesforce
CRM
$231B
$1.02M 0.47%
3,751
+249
HMOP icon
40
Hartford Municipal Opportunities ETF
HMOP
$588M
$1.01M 0.47%
26,390
+1,650
CWI icon
41
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$966K 0.45%
29,571
+1,965
SYK icon
42
Stryker
SYK
$143B
$910K 0.42%
2,301
-200
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$876K 0.4%
17,194
+1,100
CSCO icon
44
Cisco
CSCO
$277B
$845K 0.39%
12,184
+2
JNJ icon
45
Johnson & Johnson
JNJ
$465B
$842K 0.39%
5,515
-37
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$813K 0.38%
31,995
MYCH
47
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$27.7M
$804K 0.37%
32,093
+3,722
MYCJ
48
SPDR SSGA My2030 Corporate Bond ETF
MYCJ
$21.4M
$784K 0.36%
31,488
+3,768
MYCI
49
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$26.4M
$781K 0.36%
31,294
+3,747
GRNY
50
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
$723K 0.33%
31,867
+14,328
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