MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+7.4%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
100
New
7
Increased
55
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
$2.14M |
| 2 |
Stryker
SYK
|
$1.11M |
| 3 |
Walt Disney
DIS
|
$837K |
| 4 |
Apple
AAPL
|
$584K |
| 5 |
Parsons
PSN
|
$311K |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 4.71% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 2.87% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.59M | 0.88% |
31,958
+6,510
| +26% | +$324K |
|
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.52M | 0.84% |
79,260
+2,151
| +3% | +$41.2K |
|
28
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
| $1.51M | 0.84% |
72,073
+363
| +0.5% | +$7.58K |
|
29
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.42M | 0.79% |
+31,048
| New | +$1.42M |
|
30
Amgen
AMGN
$155B
| $1.38M | 0.77% |
4,422
+536
| +14% | +$167K |
|
31
Qualcomm
QCOM
$173B
| $1.38M | 0.77% |
6,927
+87
| +1% | +$17.3K |
|
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.34M | 0.74% |
69,472
+2,152
| +3% | +$41.4K |
|
33
ProShares Big Data Refiners ETF
DAT
$6.96M
| $1.33M | 0.74% |
38,079
-484
| -1% | -$16.9K |
|
34
Netflix
NFLX
$513B
| $1.24M | 0.69% |
1,844
| – | – |
|
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.14M | 0.63% |
45,858
+1,665
| +4% | +$41.2K |
|
36
Tesla
TSLA
$1.08T
| $1.02M | 0.56% |
5,145
-1,255
| -20% | -$248K |
|
37
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1M | 0.56% |
35,417
+4,111
| +13% | +$116K |
|
38
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $994K | 0.55% |
43,397
+215
| +0.5% | +$4.93K |
|
39
Visa
V
$683B
| $968K | 0.54% |
3,689
+98
| +3% | +$25.7K |
|
40
Salesforce
CRM
$245B
| $874K | 0.48% |
3,400
+158
| +5% | +$40.6K |
|
41
Goldman Sachs
GS
$226B
| $862K | 0.48% |
1,906
-50
| -3% | -$22.6K |
|
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $849K | 0.47% |
37,429
+1,825
| +5% | +$41.4K |
|
43
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $773K | 0.43% |
47,533
+2,229
| +5% | +$36.2K |
|
44
Johnson & Johnson
JNJ
$427B
| $738K | 0.41% |
5,053
+61
| +1% | +$8.92K |
|
45
Shopify
SHOP
$184B
| $731K | 0.41% |
11,065
-234
| -2% | -$15.5K |
|
46
Procter & Gamble
PG
$368B
| $719K | 0.4% |
4,361
+320
| +8% | +$52.8K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $718K | 0.4% |
1,425
+210
| +17% | +$106K |
|
48
Walmart
WMT
$774B
| $707K | 0.39% |
10,448
+602
| +6% | +$40.8K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $608K | 0.34% |
3,330
-25
| -0.7% | -$4.56K |
|
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $593K | 0.33% |
11,681
-2,424
| -17% | -$123K |
|