MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+11.58%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.63%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
99
New
9
Increased
28
Reduced
40
Closed
8
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$5.03M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.43M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$2.37M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.56M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.54M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Financials | 3.64% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $534K | 0.42% |
3,590
+82
| +2% | +$12.2K |
|
52
Cisco
CSCO
$274B
| $533K | 0.42% |
10,200
-293
| -3% | -$15.3K |
|
53
Salesforce
CRM
$245B
| $525K | 0.42% |
2,630
-461
| -15% | -$92.1K |
|
54
Shopify
SHOP
$184B
| $519K | 0.41% |
10,825
-670
| -6% | -$32.1K |
|
|
VGR
55
DELISTED
Vector Group Ltd.
VGR
| $488K | 0.39% |
40,600
-1,683
| -4% | -$20.2K |
|
56
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $481K | 0.38% |
19,616
+500
| +3% | +$12.3K |
|
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $472K | 0.37% |
18,911
+1,140
| +6% | +$28.4K |
|
58
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $427K | 0.34% |
15,822
-22,533
| -59% | -$608K |
|
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $426K | 0.34% |
7,870
-1,600
| -17% | -$86.5K |
|
|
MVPS
60
DELISTED
Amplify Thematic All-Stars ETF
MVPS
| $417K | 0.33% |
23,398
-1,810
| -7% | -$32.2K |
|
61
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $415K | 0.33% |
20,110
-520
| -3% | -$10.7K |
|
62
Boeing
BA
$177B
| $380K | 0.3% |
1,789
| – | – |
|
|
BSMN
63
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $379K | 0.3% |
15,105
| – | – |
|
64
Walt Disney
DIS
$213B
| $379K | 0.3% |
3,783
-60
| -2% | -$6.01K |
|
65
Lockheed Martin
LMT
$106B
| $373K | 0.3% |
789
+27
| +4% | +$12.8K |
|
66
Verizon
VZ
$186B
| $367K | 0.29% |
9,435
-4,031
| -30% | -$157K |
|
67
Toronto Dominion Bank
TD
$128B
| $357K | 0.28% |
5,959
+54
| +0.9% | +$3.24K |
|
68
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $323K | 0.26% |
13,753
-51,309
| -79% | -$1.2M |
|
69
Morgan Stanley
MS
$240B
| $322K | 0.26% |
3,667
| – | – |
|
70
Bank of America
BAC
$376B
| $319K | 0.25% |
11,160
-435
| -4% | -$12.4K |
|
71
Adobe
ADBE
$151B
| $312K | 0.25% |
810
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $290K | 0.23% |
+1,366
| New | +$290K |
|
73
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $287K | 0.23% |
6,349
-774
| -11% | -$35K |
|
|
74
First Trust Capital Strength ETF
FTCS
$8.49B
| $251K | 0.2% |
3,440
-68,943
| -95% | -$5.03M |
|
75
Walmart
WMT
$774B
| $243K | 0.19% |
1,651
+133
| +9% | +$19.6K |
|