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
NFLX icon
26
Netflix
NFLX
$373B
$2.25M 0.94%
18,760
-370
ABBV icon
27
AbbVie
ABBV
$379B
$2.17M 0.9%
9,360
+162
KBWB icon
28
Invesco KBW Bank ETF
KBWB
$6.15B
$2.15M 0.9%
27,504
+401
META icon
29
Meta Platforms (Facebook)
META
$1.56T
$1.96M 0.81%
2,666
+419
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$1.89M 0.79%
96,524
+207
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$1.85M 0.77%
7,483
+1,032
GS icon
32
Goldman Sachs
GS
$289B
$1.84M 0.76%
2,306
+92
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$1.79M 0.74%
90,638
+338
SHOP icon
34
Shopify
SHOP
$203B
$1.53M 0.63%
10,262
+349
V icon
35
Visa
V
$633B
$1.4M 0.58%
4,090
+331
WMT icon
36
Walmart Inc
WMT
$954B
$1.25M 0.52%
12,160
-73
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.19M 0.5%
47,364
QCOM icon
38
Qualcomm
QCOM
$171B
$1.08M 0.45%
6,504
+29
CWI icon
39
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$1.08M 0.45%
30,786
+1,215
JNJ icon
40
Johnson & Johnson
JNJ
$527B
$1.07M 0.45%
5,784
+269
MSTR icon
41
Strategy Inc
MSTR
$50.3B
$1.03M 0.43%
3,210
-100
HMOP icon
42
Hartford Municipal Opportunities ETF
HMOP
$667M
$1.03M 0.43%
26,540
+150
PLTR icon
43
Palantir
PLTR
$407B
$1M 0.42%
5,491
+396
CRM icon
44
Salesforce
CRM
$213B
$916K 0.38%
3,863
+112
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$909K 0.38%
17,819
+625
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.98T
$871K 0.36%
3,581
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$817K 0.34%
31,995
MYCH
48
SSGA Active Trust State Street My2028 Corporate Bond ETF
MYCH
$31.4M
$813K 0.34%
32,361
+268
MYCJ
49
SSGA Active Trust State Street My2030 Corporate Bond ETF
MYCJ
$25M
$796K 0.33%
31,755
+267
MYCI
50
SSGA Active Trust State Street My2029 Corporate Bond ETF
MYCI
$28.8M
$792K 0.33%
31,562
+268
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