MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $216M
This Quarter Return
+10.17%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$1.63M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.51%
Holding
94
New
3
Increased
43
Reduced
31
Closed
9

Top Buys

1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.02M
3
FBND icon
Fidelity Total Bond ETF
FBND
$830K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$782K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$550K

Top Sells

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$2.6M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.71M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$957K
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$427K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$367K

Sector Composition

1 Technology 23.54%
2 Consumer Discretionary 4.44%
3 Communication Services 3.79%
4 Financials 3%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.69M 1.22%
33,717
-2,903
-8% -$146K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.67M 1.2%
34,492
+16,170
+88% +$782K
TSLA icon
28
Tesla
TSLA
$1.08T
$1.56M 1.12%
5,946
+241
+4% +$63.1K
WTAI icon
29
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
$1.47M 1.06%
76,869
+23,494
+44% +$448K
DAT icon
30
ProShares Big Data Refiners ETF
DAT
$6.96M
$1.44M 1.04%
50,142
+15,444
+45% +$444K
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.31M 0.94%
63,600
-3,130
-5% -$64.4K
IBDQ icon
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.3M 0.94%
53,446
+2,784
+5% +$67.9K
JPM icon
33
JPMorgan Chase
JPM
$829B
$1.28M 0.92%
8,778
-58
-0.7% -$8.44K
CWI icon
34
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.04M 0.75%
39,986
+7,951
+25% +$208K
BSJP icon
35
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$972K 0.7%
43,124
-3,152
-7% -$71.1K
SYK icon
36
Stryker
SYK
$150B
$948K 0.68%
3,107
– –
GS icon
37
Goldman Sachs
GS
$226B
$931K 0.67%
2,885
+188
+7% +$60.6K
NFLX icon
38
Netflix
NFLX
$513B
$915K 0.66%
2,077
– –
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$887K 0.64%
46,823
+2,024
+5% +$38.3K
YEAR icon
40
AB Ultra Short Income ETF
YEAR
$1.52B
$790K 0.57%
15,741
-912
-5% -$45.8K
QCOM icon
41
Qualcomm
QCOM
$173B
$771K 0.56%
6,478
+79
+1% +$9.41K
V icon
42
Visa
V
$683B
$736K 0.53%
3,099
+48
+2% +$11.4K
SHOP icon
43
Shopify
SHOP
$184B
$728K 0.53%
11,265
+440
+4% +$28.4K
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$720K 0.52%
37,850
+2,997
+9% +$57K
BSMO
45
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$699K 0.5%
28,210
+2,515
+10% +$62.3K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$691K 0.5%
4,174
+39
+0.9% +$6.46K
XSMO icon
47
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$682K 0.49%
14,068
+773
+6% +$37.5K
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$668K 0.48%
26,405
-3,890
-13% -$98.4K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$575K 0.42%
3,543
-942
-21% -$153K
CRM icon
50
Salesforce
CRM
$245B
$564K 0.41%
2,670
+40
+2% +$8.45K
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