MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
-4.36%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-13%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
405
New
1
Increased
49
Reduced
17
Closed
328
Top Buys
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.22M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.91M |
| 3 |
AVDR
AVDR US LargeCap Leading ETF
AVDR
|
$1.32M |
| 4 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$843K |
| 5 |
Starbucks
SBUX
|
$750K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Healthcare | 3.5% |
| 4 | Communication Services | 3.42% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.45M | 1.16% |
8,918
-314
| -3% | -$50.9K |
|
27
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.32M | 1.05% |
47,833
+2,328
| +5% | +$64K |
|
28
Netflix
NFLX
$514B
| $1.24M | 0.99% |
3,314
+34
| +1% | +$12.7K |
|
29
JPMorgan Chase
JPM
$822B
| $1.1M | 0.88% |
8,092
+280
| +4% | +$38.2K |
|
30
Alphabet (Google) Class C
GOOG
$2.77T
| $1.1M | 0.88% |
394
+43
| +12% | +$120K |
|
31
ARK Innovation ETF
ARKK
$7.44B
| $1.01M | 0.81% |
15,216
-10,731
| -41% | -$712K |
|
32
Qualcomm
QCOM
$171B
| $1M | 0.8% |
6,554
+132
| +2% | +$20.2K |
|
33
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $863K | 0.69% |
22,575
-250
| -1% | -$9.56K |
|
34
Stryker
SYK
$149B
| $831K | 0.67% |
3,107
| – | – |
|
35
WisdomTree Cloud Computing Fund
WCLD
$336M
| $742K | 0.59% |
18,150
-3,424
| -16% | -$140K |
|
36
Salesforce
CRM
$244B
| $741K | 0.59% |
3,491
+141
| +4% | +$29.9K |
|
|
37
Columbia Multi-Sector Municipal Income ETF
MUST
$474M
| $670K | 0.54% |
31,973
-40,243
| -56% | -$843K |
|
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.05B
| $662K | 0.53% |
8,770
+1,984
| +29% | +$150K |
|
39
Blackstone
BX
$132B
| $586K | 0.47% |
4,613
+12
| +0.3% | +$1.52K |
|
40
Cisco
CSCO
$268B
| $578K | 0.46% |
10,358
+6
| +0.1% | +$335 |
|
41
Verizon
VZ
$182B
| $555K | 0.44% |
10,896
+1,094
| +11% | +$55.7K |
|
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $540K | 0.43% |
+10,768
| New | +$540K |
|
43
Visa
V
$677B
| $539K | 0.43% |
2,432
+54
| +2% | +$12K |
|
|
VGR
44
DELISTED
Vector Group Ltd.
VGR
| $519K | 0.42% |
43,120
+61
| +0.1% | +$734 |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $503K | 0.4% |
2,260
-90
| -4% | -$20K |
|
46
Procter & Gamble
PG
$368B
| $477K | 0.38% |
3,120
+13
| +0.4% | +$1.99K |
|
47
Bank of America
BAC
$373B
| $469K | 0.38% |
11,385
+35
| +0.3% | +$1.44K |
|
48
Johnson & Johnson
JNJ
$428B
| $465K | 0.37% |
2,626
+131
| +5% | +$23.2K |
|
49
KKR & Co
KKR
$122B
| $456K | 0.37% |
7,795
+1
| +0% | +$58 |
|
|
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $439K | 0.35% |
20,636
+2
| +0% | +$43 |
|