MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $216M

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 (-2%)

Cap. Flow

+$10.4M

Cap. Flow % of AUM

5.55%

Top 10 Holdings %Top 10 Hldgs %

50.15%

Holding

113

New

Increased

Reduced

Closed

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

1	Schwab Fundamental US Large Company Index ETF FNDX	$9.08M
2	Industrial Select Sector SPDR Fund XLI	$2.18M
3	VictoryShares Small Cap Free Cash Flow ETF SFLO	$1.29M
4	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$626K
5	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$559K

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	26 Invesco KBW Bank ETF KBWB $4.89B	$1.76M	0.94%	+28,073	New	+$1.76M
27	27 Netflix NFLX $502B	$1.72M	0.92%	1,847	–	–
28	28 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.79B	$1.68M	0.9%	85,596 +5,902	+7%	+$116K
29	29 Tesla TSLA $1.06T	$1.52M	0.81%	5,881 +164	+3%	+$42.5K
30	30 Visa V $696B	$1.28M	0.68%	3,646 -54	-1%	-$18.9K
31	31 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.95B	$1.22M	0.65%	48,639 -24,898	-34%	-$626K
32	32 Meta Platforms (Facebook) META $1.8T	$1.19M	0.63%	2,061 +460	+29%	+$265K
33	33 Goldman Sachs GS $222B	$1.18M	0.63%	2,166 +265	+14%	+$145K
34	34 Walmart WMT $783B	$1.14M	0.61%	13,016 +2,087	+19%	+$183K
35	35 Invesco NASDAQ 100 ETF QQQM $56B	$1.04M	0.55%	5,371 +1,753	+48%	+$338K
36	36 Qualcomm QCOM $177B	$991K	0.53%	6,452 +207	+3%	+$31.8K
37	37 Hartford Municipal Opportunities ETF HMOP $584M	$951K	0.51%	24,740 +1,805	+8%	+$69.4K
38	38 Shopify SHOP $165B	$949K	0.51%	9,935 -500	-5%	-$47.7K
39	39 Salesforce CRM $257B	$940K	0.5%	3,502 +122	+4%	+$32.7K
40	40 Stryker SYK $154B	$931K	0.5%	2,501 +74	+3%	+$27.5K
41	41 Johnson & Johnson JNJ $403B	$921K	0.49%	5,552 +872	+19%	+$145K
42	42 MicroStrategy MSTR $116B	$881K	0.47%	3,055	–	–
43	43 JPMorgan Ultra-Short Municipal Income ETF JMST $4.18B	$818K	0.44%	16,094 +248	+2%	+$12.6K
44	44 SPDR MSCI ACWI ex-US ETF CWI $1.92B	$817K	0.44%	27,606 -5,168	-16%	-$153K
45	45 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.9B	$808K	0.43%	31,995 -22,129	-41%	-$559K
46	46 Parsons PSN $8.02B	$793K	0.42%	+13,392	New	+$793K
47	47 Cisco CSCO $267B	$752K	0.4%	12,182 +3,869	+47%	+$239K
48	48 Procter & Gamble PG $369B	$706K	0.38%	4,143 +87	+2%	+$14.8K
49	MYCH 49 SPDR SSGA My2028 Corporate Bond ETF MYCH $26.2M	$706K	0.38%	+28,371	New	+$706K
50	MYCJ 50 SPDR SSGA My2030 Corporate Bond ETF MYCJ $21.1M	$682K	0.36%	+27,720	New	+$682K