MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $216M
This Quarter Return
-4.23%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$6.83M
Cap. Flow %
6.03%
Top 10 Hldgs %
42.76%
Holding
87
New
8
Increased
44
Reduced
24
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.83M
2
TSLA icon
Tesla
TSLA
$1.06M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$860K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$557K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$364K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$772K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$442K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$317K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$280K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$245K

Sector Composition

1 Technology 18.09%
2 Consumer Discretionary 4.42%
3 Healthcare 3.58%
4 Financials 3.55%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGR
51
DELISTED
Vector Group Ltd.
VGR
$381K 0.34%
43,280
+86
+0.2% +$757
BX icon
52
Blackstone
BX
$134B
$368K 0.33%
4,394
-233
-5% -$19.5K
GTO icon
53
Invesco Total Return Bond ETF
GTO
$1.9B
$365K 0.32%
8,000
+116
+1% +$5.29K
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$364K 0.32%
+17,871
New +$364K
DIS icon
55
Walt Disney
DIS
$213B
$363K 0.32%
3,843
-185
-5% -$17.5K
TD icon
56
Toronto Dominion Bank
TD
$128B
$341K 0.3%
5,561
+66
+1% +$4.05K
MVPS
57
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$339K 0.3%
21,673
-10,077
-32% -$158K
MUST icon
58
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$337K 0.3%
17,300
-1,900
-10% -$37K
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$315K 0.28%
1,179
+25
+2% +$6.68K
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$913M
$310K 0.27%
+3,191
New +$310K
VSDA icon
61
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$308K 0.27%
7,798
– –
BSCP icon
62
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$301K 0.27%
+15,095
New +$301K
LMT icon
63
Lockheed Martin
LMT
$106B
$301K 0.27%
779
+292
+60% +$113K
BSMO
64
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$292K 0.26%
+11,996
New +$292K
SHOP icon
65
Shopify
SHOP
$184B
$288K 0.25%
10,675
-213
-2% -$5.75K
KKR icon
66
KKR & Co
KKR
$124B
$272K 0.24%
6,315
-1,482
-19% -$63.8K
META icon
67
Meta Platforms (Facebook)
META
$1.86T
$253K 0.22%
1,861
-514
-22% -$69.9K
FSMB icon
68
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$248K 0.22%
12,703
-102
-0.8% -$1.99K
IBM icon
69
IBM
IBM
$227B
$248K 0.22%
2,087
+3
+0.1% +$356
FTNT icon
70
Fortinet
FTNT
$60.4B
$245K 0.22%
+4,996
New +$245K
PFE icon
71
Pfizer
PFE
$141B
$244K 0.22%
5,569
+165
+3% +$7.23K
CVS icon
72
CVS Health
CVS
$92.8B
$241K 0.21%
+2,530
New +$241K
ACN icon
73
Accenture
ACN
$162B
$233K 0.21%
+907
New +$233K
WCLD icon
74
WisdomTree Cloud Computing Fund
WCLD
$342M
$230K 0.2%
8,624
-981
-10% -$26.2K
VGT icon
75
Vanguard Information Technology ETF
VGT
$99.7B
$229K 0.2%
745
– –
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