MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.28M
3
+$656K
4
GD icon
General Dynamics
GD
+$571K
5
CRWV
CoreWeave Inc
CRWV
+$417K

Top Sells

1
+$2.71M
2
+$625K
3
+$508K
4
PCTY icon
Paylocity
PCTY
+$283K
5
CRVS icon
Corvus Pharmaceuticals
CRVS
+$243K

Sector Composition

1 Technology 31.24%
2 Consumer Discretionary 5.01%
3 Communication Services 4.68%
4 Financials 3.75%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$139B
$737K 0.31%
1,992
-309
IBIT icon
52
iShares Bitcoin Trust
IBIT
$74.5B
$693K 0.29%
10,665
+140
CAT icon
53
Caterpillar
CAT
$303B
$656K 0.27%
+1,375
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$105B
$637K 0.26%
2,950
-76
CSCO icon
55
Cisco
CSCO
$297B
$607K 0.25%
8,873
-3,311
MU icon
56
Micron Technology
MU
$408B
$604K 0.25%
3,610
BSJP
57
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$600K 0.25%
26,017
PG icon
58
Procter & Gamble
PG
$338B
$579K 0.24%
3,766
-404
COST icon
59
Costco
COST
$428B
$579K 0.24%
625
+30
MCD icon
60
McDonald's
MCD
$219B
$576K 0.24%
1,897
+145
LLY icon
61
Eli Lilly
LLY
$929B
$575K 0.24%
754
+24
GD icon
62
General Dynamics
GD
$99.2B
$571K 0.24%
+1,674
AMAT icon
63
Applied Materials
AMAT
$259B
$549K 0.23%
2,683
-664
PEG icon
64
Public Service Enterprise Group
PEG
$39.6B
$546K 0.23%
6,538
+347
MELI icon
65
Mercado Libre
MELI
$105B
$542K 0.23%
232
+16
FTNT icon
66
Fortinet
FTNT
$56.1B
$532K 0.22%
6,332
+522
IBDU icon
67
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$528K 0.22%
22,485
BSCU icon
68
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$516K 0.21%
30,508
BX icon
69
Blackstone
BX
$126B
$511K 0.21%
2,992
+56
CRWD icon
70
CrowdStrike
CRWD
$114B
$481K 0.2%
980
+22
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$473K 0.2%
9,318
ORCL icon
72
Oracle
ORCL
$549B
$438K 0.18%
1,558
+115
CEG icon
73
Constellation Energy
CEG
$111B
$423K 0.18%
1,284
CRWV
74
CoreWeave Inc
CRWV
$50.4B
$417K 0.17%
+3,050
KKR icon
75
KKR & Co
KKR
$117B
$406K 0.17%
3,124
1 2
3
4 5