MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
-4.23%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-0.4%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
87
New
8
Increased
44
Reduced
24
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 2 |
Tesla
TSLA
|
$1.06M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$860K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$557K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$364K |
Top Sells
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Healthcare | 3.58% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $1.55M | 1.37% |
5,841
+4,004
| +218% | +$1.06M |
|
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.51M | 1.33% |
29,884
-2,405
| -7% | -$121K |
|
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.41M | 1.25% |
32,337
-5,603
| -15% | -$245K |
|
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.35M | 1.19% |
35,114
-1,382
| -4% | -$53.2K |
|
30
Broadcom
AVGO
$1.4T
| $1.34M | 1.18% |
3,008
+1
| +0% | +$444 |
|
31
JPMorgan Chase
JPM
$829B
| $1.29M | 1.14% |
12,325
+2,561
| +26% | +$268K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.15M | 1.01% |
8,482
-97
| -1% | -$13.1K |
|
33
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.09M | 0.96% |
51,321
+1,854
| +4% | +$39.3K |
|
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $906K | 0.8% |
14,553
+1,344
| +10% | +$83.7K |
|
35
Qualcomm
QCOM
$173B
| $739K | 0.65% |
6,545
+252
| +4% | +$28.5K |
|
36
Johnson & Johnson
JNJ
$427B
| $673K | 0.59% |
4,121
+836
| +25% | +$137K |
|
37
Stryker
SYK
$150B
| $629K | 0.56% |
3,107
| – | – |
|
38
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $618K | 0.55% |
28,421
+11,597
| +69% | +$252K |
|
39
Salesforce
CRM
$245B
| $592K | 0.52% |
4,116
+372
| +10% | +$53.5K |
|
40
Goldman Sachs
GS
$226B
| $576K | 0.51% |
1,966
+623
| +46% | +$183K |
|
41
Verizon
VZ
$186B
| $559K | 0.49% |
14,712
+3,012
| +26% | +$114K |
|
42
Visa
V
$683B
| $547K | 0.48% |
3,081
-3
| -0.1% | -$533 |
|
43
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $500K | 0.44% |
14,970
-2,645
| -15% | -$88.3K |
|
44
Netflix
NFLX
$513B
| $494K | 0.44% |
2,098
-153
| -7% | -$36K |
|
|
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $457K | 0.4% |
21,902
+9,280
| +74% | +$194K |
|
46
Procter & Gamble
PG
$368B
| $453K | 0.4% |
3,589
+610
| +20% | +$77K |
|
47
Cisco
CSCO
$274B
| $419K | 0.37% |
10,486
+122
| +1% | +$4.88K |
|
|
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $415K | 0.37% |
19,579
-1,060
| -5% | -$22.5K |
|
49
Bank of America
BAC
$376B
| $411K | 0.36% |
13,594
+2,060
| +18% | +$62.3K |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $402K | 0.36% |
7,153
+1,915
| +37% | +$108K |
|