MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$608K
3
+$570K
4
AMD icon
Advanced Micro Devices
AMD
+$508K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$503K

Top Sells

1
+$2.71M
2
+$793K
3
+$494K
4
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$343K
5
QQQ icon
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 Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$423B
$695K 0.32%
5,095
+2,515
PG icon
52
Procter & Gamble
PG
$354B
$664K 0.31%
4,170
+27
IBIT icon
53
iShares Bitcoin Trust
IBIT
$81.5B
$644K 0.3%
10,525
-380
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.06T
$631K 0.29%
3,581
+440
LMT icon
55
Lockheed Martin
LMT
$116B
$625K 0.29%
1,349
+12
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$619K 0.29%
3,026
FTNT icon
57
Fortinet
FTNT
$63.9B
$614K 0.28%
5,810
+179
AMAT icon
58
Applied Materials
AMAT
$179B
$613K 0.28%
3,347
+19
BSJP icon
59
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$600K 0.28%
26,017
COST icon
60
Costco
COST
$415B
$589K 0.27%
595
+182
LLY icon
61
Eli Lilly
LLY
$720B
$569K 0.26%
730
+16
MELI icon
62
Mercado Libre
MELI
$103B
$565K 0.26%
216
+41
IBDU icon
63
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$525K 0.24%
22,485
-165
PEG icon
64
Public Service Enterprise Group
PEG
$42.3B
$521K 0.24%
6,191
+179
BSCU icon
65
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$512K 0.24%
30,508
MCD icon
66
McDonald's
MCD
$220B
$512K 0.24%
1,752
+216
AMD icon
67
Advanced Micro Devices
AMD
$378B
$508K 0.23%
+3,581
CRWD icon
68
CrowdStrike
CRWD
$122B
$488K 0.23%
+958
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$472K 0.22%
9,318
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$457K 0.21%
941
-30
MU icon
71
Micron Technology
MU
$227B
$445K 0.21%
3,610
-105
BX icon
72
Blackstone
BX
$122B
$439K 0.2%
2,936
+5
KKR icon
73
KKR & Co
KKR
$105B
$416K 0.19%
3,124
-48
CEG icon
74
Constellation Energy
CEG
$121B
$414K 0.19%
1,284
-98
JCPB icon
75
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$385K 0.18%
8,186
+2
1 2
3
4 5