MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+7.17%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+2.7%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
106
New
13
Increased
51
Reduced
26
Closed
7
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.77M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.23M |
| 3 |
Amgen
AMGN
|
$1.11M |
| 4 |
NVIDIA
NVDA
|
$1.08M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$997K |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Communication Services | 4.44% |
| 4 | Financials | 3.64% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.69M | 0.89% |
87,003
+8,026
| +10% | +$156K |
|
27
Netflix
NFLX
$513B
| $1.65M | 0.87% |
1,847
+3
| +0.2% | +$2.67K |
|
28
AbbVie
ABBV
$372B
| $1.64M | 0.86% |
9,235
-561
| -6% | -$99.7K |
|
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.55M | 0.82% |
79,694
+10,519
| +15% | +$205K |
|
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.35M | 0.71% |
54,124
+8,281
| +18% | +$206K |
|
31
Visa
V
$683B
| $1.17M | 0.61% |
3,700
+80
| +2% | +$25.3K |
|
32
Salesforce
CRM
$245B
| $1.13M | 0.59% |
3,380
+153
| +5% | +$51.2K |
|
33
Shopify
SHOP
$184B
| $1.11M | 0.58% |
10,435
-190
| -2% | -$20.2K |
|
34
Goldman Sachs
GS
$226B
| $1.09M | 0.57% |
1,901
+3
| +0.2% | +$1.72K |
|
35
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.07M | 0.56% |
46,839
+8,986
| +24% | +$205K |
|
36
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.03M | 0.54% |
62,802
+15,297
| +32% | +$250K |
|
37
Walmart
WMT
$774B
| $987K | 0.52% |
10,929
+515
| +5% | +$46.5K |
|
38
Qualcomm
QCOM
$173B
| $959K | 0.5% |
6,245
-55
| -0.9% | -$8.45K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $938K | 0.49% |
1,601
+191
| +14% | +$112K |
|
40
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $916K | 0.48% |
32,774
-2,530
| -7% | -$70.7K |
|
41
Hartford Municipal Opportunities ETF
HMOP
$582M
| $887K | 0.47% |
22,935
-1,050
| -4% | -$40.6K |
|
42
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $885K | 0.46% |
3,055
+55
| +2% | +$15.9K |
|
43
Stryker
SYK
$150B
| $874K | 0.46% |
+2,427
| New | +$874K |
|
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $804K | 0.42% |
15,846
+1,200
| +8% | +$60.9K |
|
45
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $786K | 0.41% |
34,082
-1,720
| -5% | -$39.7K |
|
46
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $761K | 0.4% |
3,618
+2,331
| +181% | +$491K |
|
47
Procter & Gamble
PG
$368B
| $680K | 0.36% |
4,056
+135
| +3% | +$22.6K |
|
48
Johnson & Johnson
JNJ
$427B
| $677K | 0.36% |
4,680
-292
| -6% | -$42.2K |
|
49
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $614K | 0.32% |
25,036
+4,000
| +19% | +$98K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $603K | 0.32% |
3,185
+96
| +3% | +$18.2K |
|