MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+10.17%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+9.8%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
94
New
3
Increased
43
Reduced
31
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Communication Services | 3.79% |
| 4 | Financials | 3% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $538K | 0.39% |
22,111
+2,495
| +13% | +$60.8K |
|
52
Cisco
CSCO
$274B
| $527K | 0.38% |
10,193
-7
| -0.1% | -$362 |
|
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $525K | 0.38% |
21,426
+2,515
| +13% | +$61.6K |
|
54
Walt Disney
DIS
$213B
| $522K | 0.38% |
5,843
+2,060
| +54% | +$184K |
|
|
VGR
55
DELISTED
Vector Group Ltd.
VGR
| $513K | 0.37% |
40,076
-524
| -1% | -$6.71K |
|
56
Procter & Gamble
PG
$368B
| $512K | 0.37% |
3,371
-219
| -6% | -$33.2K |
|
57
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $474K | 0.34% |
23,110
+3,000
| +15% | +$61.5K |
|
|
MVPS
58
DELISTED
Amplify Thematic All-Stars ETF
MVPS
| $461K | 0.33% |
23,897
+499
| +2% | +$9.63K |
|
59
Boeing
BA
$177B
| $431K | 0.31% |
2,039
+250
| +14% | +$52.8K |
|
60
Adobe
ADBE
$151B
| $408K | 0.29% |
835
+25
| +3% | +$12.2K |
|
61
Morgan Stanley
MS
$240B
| $404K | 0.29% |
4,727
+1,060
| +29% | +$90.5K |
|
|
BSMN
62
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $386K | 0.28% |
15,405
+300
| +2% | +$7.52K |
|
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $374K | 0.27% |
6,375
-1,495
| -19% | -$87.7K |
|
64
Lockheed Martin
LMT
$106B
| $369K | 0.27% |
802
+13
| +2% | +$5.99K |
|
65
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $352K | 0.25% |
14,042
+289
| +2% | +$7.24K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $337K | 0.24% |
1,173
-193
| -14% | -$55.4K |
|
67
Verizon
VZ
$186B
| $325K | 0.23% |
8,729
-706
| -7% | -$26.3K |
|
68
Bank of America
BAC
$376B
| $307K | 0.22% |
10,689
-471
| -4% | -$13.5K |
|
69
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $281K | 0.2% |
11,953
+2,560
| +27% | +$60.2K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $278K | 0.2% |
2,320
| – | – |
|
71
Walmart
WMT
$774B
| $276K | 0.2% |
1,758
+107
| +6% | +$16.8K |
|
72
Accenture
ACN
$162B
| $267K | 0.19% |
864
+20
| +2% | +$6.17K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $264K | 0.19% |
775
| – | – |
|
74
Toronto Dominion Bank
TD
$128B
| $238K | 0.17% |
3,844
-2,115
| -35% | -$131K |
|
75
TJX Companies
TJX
$152B
| $228K | 0.16% |
2,686
| – | – |
|