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 | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$373B
| $695K | 0.32% |
5,095
+2,515
| +97% | +$343K |
|
52
Procter & Gamble
PG
$370B
| $664K | 0.31% |
4,170
+27
| +0.7% | +$4.3K |
|
53
iShares Bitcoin Trust
IBIT
$82.7B
| $644K | 0.3% |
10,525
-380
| -3% | -$23.3K |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $631K | 0.29% |
3,581
+440
| +14% | +$77.5K |
|
55
Lockheed Martin
LMT
$106B
| $625K | 0.29% |
1,349
+12
| +0.9% | +$5.56K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95B
| $619K | 0.29% |
3,026
| – | – |
|
57
Fortinet
FTNT
$58.9B
| $614K | 0.28% |
5,810
+179
| +3% | +$18.9K |
|
58
Applied Materials
AMAT
$126B
| $613K | 0.28% |
3,347
+19
| +0.6% | +$3.48K |
|
59
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $600K | 0.28% |
26,017
| – | – |
|
60
Costco
COST
$416B
| $589K | 0.27% |
595
+182
| +44% | +$180K |
|
61
Eli Lilly
LLY
$659B
| $569K | 0.26% |
730
+16
| +2% | +$12.5K |
|
62
Mercado Libre
MELI
$121B
| $565K | 0.26% |
216
+41
| +23% | +$107K |
|
63
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $525K | 0.24% |
22,485
-165
| -0.7% | -$3.85K |
|
64
Public Service Enterprise Group
PEG
$40.8B
| $521K | 0.24% |
6,191
+179
| +3% | +$15.1K |
|
65
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $512K | 0.24% |
30,508
| – | – |
|
66
McDonald's
MCD
$225B
| $512K | 0.24% |
1,752
+216
| +14% | +$63.1K |
|
|
67
Advanced Micro Devices
AMD
$263B
| $508K | 0.23% |
+3,581
| New | +$508K |
|
68
CrowdStrike
CRWD
$104B
| $488K | 0.23% |
+958
| New | +$488K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $472K | 0.22% |
9,318
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $457K | 0.21% |
941
-30
| -3% | -$14.6K |
|
71
Micron Technology
MU
$133B
| $445K | 0.21% |
3,610
-105
| -3% | -$12.9K |
|
72
Blackstone
BX
$132B
| $439K | 0.2% |
2,936
+5
| +0.2% | +$748 |
|
73
KKR & Co
KKR
$124B
| $416K | 0.19% |
3,124
-48
| -2% | -$6.39K |
|
74
Constellation Energy
CEG
$96B
| $414K | 0.19% |
1,284
-98
| -7% | -$31.6K |
|
75
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $385K | 0.18% |
8,186
+2
| +0% | +$94 |
|