MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM $216M
1-Year Return
21.12%
This Quarter Return
-6.11%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$3.04M
(-1.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
113
New
14
Increased
48
Reduced
23
Closed
14
Top Buys
| 1 |
iShares Core Dividend ETF
DIVB
|
+$10.9M |
| 2 |
Accenture
ACN
|
+$3.85M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$1.76M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$849K |
| 5 |
Parsons
PSN
|
+$793K |
Top Sells
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Communication Services | 4.12% |
| 4 | Financials | 3.62% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco KBW Bank ETF
KBWB
$4.94B
| $1.76M | 0.94% |
+28,073
| New | +$1.76M |
|
27
Netflix
NFLX
$510B
| $1.72M | 0.92% |
1,847
| – | – |
|
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $1.68M | 0.9% |
85,596
+5,902
| +7% | +$116K |
|
29
Tesla
TSLA
$1.36T
| $1.52M | 0.81% |
5,881
+164
| +3% | +$42.5K |
|
30
Visa
V
$660B
| $1.28M | 0.68% |
3,646
-54
| -1% | -$18.9K |
|
31
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $1.22M | 0.65% |
48,639
-24,898
| -34% | -$626K |
|
32
Meta Platforms (Facebook)
META
$1.96T
| $1.19M | 0.63% |
2,061
+460
| +29% | +$265K |
|
33
Goldman Sachs
GS
$238B
| $1.18M | 0.63% |
2,166
+265
| +14% | +$145K |
|
34
Walmart
WMT
$825B
| $1.14M | 0.61% |
13,016
+2,087
| +19% | +$183K |
|
35
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $1.04M | 0.55% |
5,371
+1,753
| +48% | +$338K |
|
36
Qualcomm
QCOM
$177B
| $991K | 0.53% |
6,452
+207
| +3% | +$31.8K |
|
37
Hartford Municipal Opportunities ETF
HMOP
$589M
| $951K | 0.51% |
24,740
+1,805
| +8% | +$69.4K |
|
38
Shopify
SHOP
$191B
| $949K | 0.51% |
9,935
-500
| -5% | -$47.7K |
|
39
Salesforce
CRM
$228B
| $940K | 0.5% |
3,502
+122
| +4% | +$32.7K |
|
40
Stryker
SYK
$144B
| $931K | 0.5% |
2,501
+74
| +3% | +$27.5K |
|
41
Johnson & Johnson
JNJ
$425B
| $921K | 0.49% |
5,552
+872
| +19% | +$145K |
|
42
Strategy Inc Common Stock Class A
MSTR
$95B
| $881K | 0.47% |
3,055
| – | – |
|
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $818K | 0.44% |
16,094
+248
| +2% | +$12.6K |
|
44
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $817K | 0.44% |
27,606
-5,168
| -16% | -$153K |
|
45
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $808K | 0.43% |
31,995
-22,129
| -41% | -$559K |
|
|
46
Parsons
PSN
$8.05B
| $793K | 0.42% |
+13,392
| New | +$793K |
|
47
Cisco
CSCO
$265B
| $752K | 0.4% |
12,182
+3,869
| +47% | +$239K |
|
48
Procter & Gamble
PG
$370B
| $706K | 0.38% |
4,143
+87
| +2% | +$14.8K |
|
|
MYCH
49
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$26.4M
| $706K | 0.38% |
+28,371
| New | +$706K |
|
|
MYCJ
50
SPDR SSGA My2030 Corporate Bond ETF
MYCJ
$21.4M
| $682K | 0.36% |
+27,720
| New | +$682K |
|