MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $216M
This Quarter Return
+11.39%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$4.11M
Cap. Flow %
2.81%
Top 10 Hldgs %
50.17%
Holding
100
New
16
Increased
38
Reduced
29
Closed
10

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.42M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$6.93M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$2.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.18M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.16M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.64M
2
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$2.95M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$2.87M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.8M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.3M

Sector Composition

1 Technology 24.89%
2 Consumer Discretionary 5.29%
3 Communication Services 4.23%
4 Financials 3.44%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$1.57M 1.07%
9,221
+180
+2% +$30.6K
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.47M 1%
70,351
+5,400
+8% +$113K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.28M 0.87%
66,194
+16,966
+34% +$327K
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.16M 0.79%
+23,389
New +$1.16M
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.11M 0.76%
21,830
-5,818
-21% -$295K
BSCR icon
31
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.07M 0.73%
54,872
+16,186
+42% +$315K
NFLX icon
32
Netflix
NFLX
$521B
$1.02M 0.7%
2,100
-10
-0.5% -$4.87K
BSJP icon
33
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$981K 0.67%
43,164
+23
+0.1% +$523
CWI icon
34
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$970K 0.66%
35,868
-6,815
-16% -$184K
QCOM icon
35
Qualcomm
QCOM
$170B
$969K 0.66%
6,701
+730
+12% +$106K
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$942K 0.64%
37,531
+15,420
+70% +$387K
SYK icon
37
Stryker
SYK
$149B
$931K 0.64%
3,110
+3
+0.1% +$898
V icon
38
Visa
V
$681B
$914K 0.62%
3,512
+261
+8% +$68K
GS icon
39
Goldman Sachs
GS
$221B
$889K 0.61%
2,305
-5
-0.2% -$1.93K
SHOP icon
40
Shopify
SHOP
$182B
$880K 0.6%
11,299
– –
CRM icon
41
Salesforce
CRM
$245B
$829K 0.57%
3,152
+553
+21% +$146K
IBDU icon
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$675K 0.46%
+29,260
New +$675K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$670K 0.46%
4,276
+28
+0.7% +$4.39K
BSCU icon
44
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$659K 0.45%
+39,593
New +$659K
BSMO
45
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$635K 0.43%
25,477
-2,233
-8% -$55.6K
DIS icon
46
Walt Disney
DIS
$211B
$617K 0.42%
6,838
-25
-0.4% -$2.26K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$604K 0.41%
3,544
+1
+0% +$170
PG icon
48
Procter & Gamble
PG
$370B
$570K 0.39%
3,892
+325
+9% +$47.6K
BSMP icon
49
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$534K 0.36%
21,781
-330
-1% -$8.1K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
$522K 0.36%
10,383
-21,508
-67% -$1.08M
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