MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+15%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+16%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
107
New
8
Increased
56
Reduced
23
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.71M |
| 2 |
iShares Core Dividend ETF
DIVB
|
$608K |
| 3 |
Broadcom
AVGO
|
$570K |
| 4 |
Advanced Micro Devices
AMD
|
$508K |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$503K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.71M |
| 2 |
Parsons
PSN
|
$793K |
| 3 |
Reddit
RDDT
|
$494K |
| 4 |
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
|
$343K |
| 5 |
Invesco QQQ Trust
QQQ
|
$258K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Communication Services | 4.23% |
| 4 | Financials | 3.85% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.94M | 0.9% |
27,103
-970
| -3% | -$69.5K |
|
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.88M | 0.87% |
96,317
+4,292
| +5% | +$83.8K |
|
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.77M | 0.82% |
90,300
+4,704
| +5% | +$92.4K |
|
29
AbbVie
ABBV
$372B
| $1.71M | 0.79% |
9,198
-16
| -0.2% | -$2.97K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 0.77% |
2,247
+186
| +9% | +$137K |
|
31
Goldman Sachs
GS
$226B
| $1.57M | 0.72% |
2,214
+48
| +2% | +$34K |
|
32
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.47M | 0.68% |
6,451
+1,080
| +20% | +$245K |
|
33
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.34M | 0.62% |
3,310
+255
| +8% | +$103K |
|
34
Visa
V
$683B
| $1.33M | 0.62% |
3,759
+113
| +3% | +$40.1K |
|
35
Walmart
WMT
$774B
| $1.2M | 0.55% |
12,233
-783
| -6% | -$76.6K |
|
36
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.19M | 0.55% |
47,364
-1,275
| -3% | -$32.1K |
|
37
Shopify
SHOP
$184B
| $1.14M | 0.53% |
9,913
-22
| -0.2% | -$2.54K |
|
38
Qualcomm
QCOM
$173B
| $1.03M | 0.48% |
6,475
+23
| +0.4% | +$3.66K |
|
39
Salesforce
CRM
$245B
| $1.02M | 0.47% |
3,751
+249
| +7% | +$67.9K |
|
40
Hartford Municipal Opportunities ETF
HMOP
$582M
| $1.01M | 0.47% |
26,390
+1,650
| +7% | +$63.2K |
|
41
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $966K | 0.45% |
29,571
+1,965
| +7% | +$64.2K |
|
42
Stryker
SYK
$150B
| $910K | 0.42% |
2,301
-200
| -8% | -$79.1K |
|
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $876K | 0.4% |
17,194
+1,100
| +7% | +$56K |
|
44
Cisco
CSCO
$274B
| $845K | 0.39% |
12,184
+2
| +0% | +$139 |
|
45
Johnson & Johnson
JNJ
$427B
| $842K | 0.39% |
5,515
-37
| -0.7% | -$5.65K |
|
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $813K | 0.38% |
31,995
| – | – |
|
|
MYCH
47
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$26.4M
| $804K | 0.37% |
32,093
+3,722
| +13% | +$93.2K |
|
|
MYCJ
48
SPDR SSGA My2030 Corporate Bond ETF
MYCJ
$21.3M
| $784K | 0.36% |
31,488
+3,768
| +14% | +$93.8K |
|
|
MYCI
49
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$25.1M
| $781K | 0.36% |
31,294
+3,747
| +14% | +$93.5K |
|
|
GRNY
50
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
| $723K | 0.33% |
31,867
+14,328
| +82% | +$325K |
|