MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
1-Year Return
21.12%
This Quarter Return
+11.39%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$16.4M
(+13%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
100
New
16
Increased
38
Reduced
29
Closed
10
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.42M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.93M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$2.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.18M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Consumer Discretionary | 5.29% |
| 3 | Communication Services | 4.23% |
| 4 | Financials | 3.44% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$270B
| $512K | 0.35% |
10,137
-63
| -0.6% | -$3.18K |
|
52
Adobe
ADBE
$145B
| $507K | 0.35% |
849
+29
| +4% | +$17.3K |
|
53
Lockheed Martin
LMT
$106B
| $436K | 0.3% |
962
+204
| +27% | +$92.5K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $435K | 0.3% |
1,230
+47
| +4% | +$16.6K |
|
|
MVPS
55
DELISTED
Amplify Thematic All-Stars ETF
MVPS
| $435K | 0.3% |
20,966
-3,020
| -13% | -$62.6K |
|
|
VGR
56
DELISTED
Vector Group Ltd.
VGR
| $424K | 0.29% |
37,590
-1,982
| -5% | -$22.4K |
|
57
Amgen
AMGN
$151B
| $416K | 0.28% |
+1,446
| New | +$416K |
|
58
Columbia Multi-Sector Municipal Income ETF
MUST
$476M
| $411K | 0.28% |
19,710
-3,400
| -15% | -$71K |
|
59
Walmart
WMT
$805B
| $409K | 0.28% |
7,779
+1,671
| +27% | +$87.8K |
|
60
Accenture
ACN
$158B
| $392K | 0.27% |
1,117
+159
| +17% | +$55.8K |
|
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.44B
| $356K | 0.24% |
5,558
-30
| -0.5% | -$1.92K |
|
62
Alphabet (Google) Class A
GOOGL
$2.77T
| $336K | 0.23% |
2,405
+85
| +4% | +$11.9K |
|
63
Verizon
VZ
$186B
| $335K | 0.23% |
8,886
+1,452
| +20% | +$54.7K |
|
64
Bank of America
BAC
$375B
| $323K | 0.22% |
9,605
-912
| -9% | -$30.7K |
|
65
Micron Technology
MU
$135B
| $304K | 0.21% |
3,560
+10
| +0.3% | +$853 |
|
66
Coinbase
COIN
$78.8B
| $302K | 0.21% |
+1,739
| New | +$302K |
|
67
Boeing
BA
$175B
| $299K | 0.2% |
1,149
-195
| -15% | -$50.8K |
|
68
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $294K | 0.2% |
12,378
+425
| +4% | +$10.1K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $281K | 0.19% |
789
-2
| -0.3% | -$713 |
|
70
Applied Materials
AMAT
$126B
| $274K | 0.19% |
+1,691
| New | +$274K |
|
71
McDonald's
MCD
$226B
| $272K | 0.19% |
+917
| New | +$272K |
|
72
CrowdStrike
CRWD
$104B
| $268K | 0.18% |
+1,048
| New | +$268K |
|
73
Blackstone
BX
$132B
| $266K | 0.18% |
2,032
+1
| +0% | +$131 |
|
74
KKR & Co
KKR
$122B
| $262K | 0.18% |
+3,162
| New | +$262K |
|
75
Public Service Enterprise Group
PEG
$40.6B
| $254K | 0.17% |
+4,159
| New | +$254K |
|