MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+4.67%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+2.8%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
101
New
7
Increased
28
Reduced
46
Closed
8
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.57M |
| 2 |
Broadcom
AVGO
|
$4.06M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
$2.21M |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
$945K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$455K |
Top Sells
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Communication Services | 3.81% |
| 4 | Financials | 3.22% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.63M | 0.88% |
32,775
+817
| +3% | +$40.7K |
|
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.54M | 0.83% |
78,977
-283
| -0.4% | -$5.54K |
|
28
Tesla
TSLA
$1.06T
| $1.4M | 0.75% |
5,333
+188
| +4% | +$49.2K |
|
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
| $1.36M | 0.74% |
69,175
-297
| -0.4% | -$5.86K |
|
30
Netflix
NFLX
$510B
| $1.31M | 0.71% |
1,844
| – | – |
|
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $1.17M | 0.63% |
45,843
-15
| -0% | -$383 |
|
32
Amgen
AMGN
$154B
| $1.11M | 0.6% |
3,436
-986
| -22% | -$318K |
|
33
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $1.07M | 0.58% |
35,304
-113
| -0.3% | -$3.44K |
|
34
Qualcomm
QCOM
$168B
| $1.07M | 0.58% |
6,300
-627
| -9% | -$107K |
|
|
BSJO
35
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $997K | 0.54% |
43,902
-40,197
| -48% | -$913K |
|
36
Visa
V
$673B
| $995K | 0.54% |
3,620
-69
| -2% | -$19K |
|
|
37
Hartford Municipal Opportunities ETF
HMOP
$580M
| $945K | 0.51% |
+23,985
| New | +$945K |
|
38
Goldman Sachs
GS
$220B
| $940K | 0.51% |
1,898
-8
| -0.4% | -$3.96K |
|
39
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $890K | 0.48% |
37,853
+424
| +1% | +$9.97K |
|
40
Salesforce
CRM
$238B
| $883K | 0.48% |
3,227
-173
| -5% | -$47.4K |
|
41
Shopify
SHOP
$178B
| $851K | 0.46% |
10,625
-440
| -4% | -$35.3K |
|
42
Walmart
WMT
$779B
| $841K | 0.45% |
10,414
-34
| -0.3% | -$2.75K |
|
43
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $828K | 0.45% |
35,802
-7,595
| -18% | -$176K |
|
44
Meta Platforms (Facebook)
META
$1.82T
| $807K | 0.44% |
1,410
-15
| -1% | -$8.59K |
|
45
Johnson & Johnson
JNJ
$428B
| $806K | 0.43% |
4,972
-81
| -2% | -$13.1K |
|
46
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $805K | 0.43% |
47,505
-28
| -0.1% | -$475 |
|
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $746K | 0.4% |
14,646
+2,965
| +25% | +$151K |
|
48
Lockheed Martin
LMT
$106B
| $687K | 0.37% |
1,175
-16
| -1% | -$9.35K |
|
49
Procter & Gamble
PG
$371B
| $679K | 0.37% |
3,921
-440
| -10% | -$76.2K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $639K | 0.34% |
3,225
-105
| -3% | -$20.8K |
|