MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
-14.86%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
84
New
7
Increased
43
Reduced
22
Closed
5
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$3.39M |
| 2 |
Amazon
AMZN
|
$2.86M |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.01M |
| 4 |
Cambria Global Momentum ETF
GMOM
|
$1.6M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$812K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.01M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$483K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$406K |
| 4 |
Airbnb
ABNB
|
$283K |
| 5 |
Micron Technology
MU
|
$273K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 3.37% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.47M | 1.29% |
36,496
+2,851
| +8% | +$115K |
|
27
Broadcom
AVGO
$1.4T
| $1.46M | 1.29% |
3,007
-49
| -2% | -$23.8K |
|
|
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.35M | 1.19% |
27,003
+16,235
| +151% | +$812K |
|
29
Tesla
TSLA
$1.08T
| $1.24M | 1.09% |
1,837
+252
| +16% | +$170K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.23M | 1.08% |
8,579
-339
| -4% | -$48.6K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 1.04% |
539
+145
| +37% | +$317K |
|
32
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.18M | 1.03% |
49,467
+1,634
| +3% | +$38.8K |
|
33
JPMorgan Chase
JPM
$829B
| $1.1M | 0.97% |
9,764
+1,672
| +21% | +$188K |
|
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $840K | 0.74% |
13,209
+4,439
| +51% | +$282K |
|
35
Qualcomm
QCOM
$173B
| $804K | 0.71% |
6,293
-261
| -4% | -$33.3K |
|
36
Salesforce
CRM
$245B
| $618K | 0.54% |
3,744
+253
| +7% | +$41.8K |
|
37
Stryker
SYK
$150B
| $618K | 0.54% |
3,107
| – | – |
|
38
Visa
V
$683B
| $607K | 0.53% |
3,084
+652
| +27% | +$128K |
|
39
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $602K | 0.53% |
17,615
-4,960
| -22% | -$170K |
|
40
Verizon
VZ
$186B
| $594K | 0.52% |
11,700
+804
| +7% | +$40.8K |
|
41
Johnson & Johnson
JNJ
$427B
| $583K | 0.51% |
3,285
+659
| +25% | +$117K |
|
|
MVPS
42
DELISTED
Amplify Thematic All-Stars ETF
MVPS
| $505K | 0.44% |
+31,750
| New | +$505K |
|
|
VGR
43
DELISTED
Vector Group Ltd.
VGR
| $454K | 0.4% |
43,194
+74
| +0.2% | +$778 |
|
44
Cisco
CSCO
$274B
| $442K | 0.39% |
10,364
+6
| +0.1% | +$256 |
|
|
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $437K | 0.38% |
20,639
+3
| +0% | +$64 |
|
46
Procter & Gamble
PG
$368B
| $428K | 0.38% |
2,979
-141
| -5% | -$20.3K |
|
47
Blackstone
BX
$134B
| $422K | 0.37% |
4,627
+14
| +0.3% | +$1.28K |
|
48
Goldman Sachs
GS
$226B
| $399K | 0.35% |
1,343
+544
| +68% | +$162K |
|
49
Netflix
NFLX
$513B
| $394K | 0.35% |
2,251
-1,063
| -32% | -$186K |
|
50
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $387K | 0.34% |
19,200
-12,773
| -40% | -$257K |
|