MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $216M
This Quarter Return
-3.12%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$2.31M
Cap. Flow %
-1.77%
Top 10 Hldgs %
44.6%
Holding
87
New
2
Increased
35
Reduced
33
Closed
3

Top Buys

1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.46M
2
FBND icon
Fidelity Total Bond ETF
FBND
$326K
3
NVDA icon
NVIDIA
NVDA
$279K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$243K
5
BX icon
Blackstone
BX
$218K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.95M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$350K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$342K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$262K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$229K

Sector Composition

1 Technology 23.56%
2 Consumer Discretionary 4.64%
3 Communication Services 4.14%
4 Financials 3.1%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.6M 1.23%
31,891
-1,826
-5% -$91.6K
TSLA icon
27
Tesla
TSLA
$1.08T
$1.56M 1.2%
6,234
+288
+5% +$72.1K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.39M 1.07%
27,648
-6,945
-20% -$350K
IBDQ icon
29
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.35M 1.04%
55,477
+2,031
+4% +$49.5K
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.34M 1.03%
64,951
+1,351
+2% +$27.9K
DAT icon
31
ProShares Big Data Refiners ETF
DAT
$6.96M
$1.34M 1.03%
48,707
-1,435
-3% -$39.5K
JPM icon
32
JPMorgan Chase
JPM
$829B
$1.31M 1.01%
9,041
+263
+3% +$38.1K
WTAI icon
33
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
$1.3M 1%
74,856
-2,013
-3% -$35.1K
CWI icon
34
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.06M 0.82%
42,683
+2,697
+7% +$67.1K
BSJP icon
35
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$970K 0.75%
43,141
+17
+0% +$382
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$925K 0.71%
49,228
+2,405
+5% +$45.2K
SYK icon
37
Stryker
SYK
$150B
$849K 0.65%
3,107
– –
YEAR icon
38
AB Ultra Short Income ETF
YEAR
$1.52B
$824K 0.63%
16,418
+677
+4% +$34K
NFLX icon
39
Netflix
NFLX
$513B
$797K 0.61%
2,110
+33
+2% +$12.5K
V icon
40
Visa
V
$683B
$748K 0.57%
3,251
+152
+5% +$35K
GS icon
41
Goldman Sachs
GS
$226B
$747K 0.57%
2,310
-575
-20% -$186K
BSCR icon
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$725K 0.56%
38,686
+836
+2% +$15.7K
BSMO
43
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$683K 0.53%
27,710
-500
-2% -$12.3K
QCOM icon
44
Qualcomm
QCOM
$173B
$663K 0.51%
5,971
-507
-8% -$56.3K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$662K 0.51%
4,248
+74
+2% +$11.5K
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$638K 0.49%
25,155
-1,250
-5% -$31.7K
SHOP icon
47
Shopify
SHOP
$184B
$617K 0.47%
11,299
+34
+0.3% +$1.86K
XSMO icon
48
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$613K 0.47%
12,647
-1,421
-10% -$68.9K
DIS icon
49
Walt Disney
DIS
$213B
$556K 0.43%
6,863
+1,020
+17% +$82.7K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$551K 0.42%
3,543
– –
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