MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+14.88%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+15%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
100
New
10
Increased
42
Reduced
27
Closed
7
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.18M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.39M |
| 3 |
VictoryShares Small Cap Free Cash Flow ETF
SFLO
|
$1.73M |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
$1.71M |
| 5 |
Amgen
AMGN
|
$694K |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$3.51M |
| 2 |
NVIDIA
NVDA
|
$1.77M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.47M |
| 4 |
Apple
AAPL
|
$831K |
| 5 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
$807K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Communication Services | 4.19% |
| 4 | Healthcare | 3.46% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $613K | 0.36% |
3,355
-189
| -5% | -$34.5K |
|
52
Walmart
WMT
$774B
| $592K | 0.35% |
9,846
+7,253
| +280% | +$436K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $590K | 0.35% |
1,215
-15
| -1% | -$7.29K |
|
54
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $530K | 0.31% |
21,781
| – | – |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $524K | 0.31% |
10,386
+3
| +0% | +$151 |
|
56
Lockheed Martin
LMT
$106B
| $514K | 0.31% |
1,131
+169
| +18% | +$76.9K |
|
57
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $511K | 0.3% |
+300
| New | +$511K |
|
58
Eli Lilly
LLY
$657B
| $476K | 0.28% |
+612
| New | +$476K |
|
59
Accenture
ACN
$162B
| $444K | 0.26% |
1,282
+165
| +15% | +$57.2K |
|
60
Cisco
CSCO
$274B
| $416K | 0.25% |
8,343
-1,794
| -18% | -$89.5K |
|
|
VGR
61
DELISTED
Vector Group Ltd.
VGR
| $412K | 0.24% |
37,609
+19
| +0.1% | +$208 |
|
62
Verizon
VZ
$186B
| $403K | 0.24% |
9,606
+720
| +8% | +$30.2K |
|
63
Adobe
ADBE
$151B
| $398K | 0.24% |
789
-60
| -7% | -$30.3K |
|
64
Applied Materials
AMAT
$128B
| $376K | 0.22% |
1,823
+132
| +8% | +$27.2K |
|
65
Bank of America
BAC
$376B
| $362K | 0.21% |
9,554
-51
| -0.5% | -$1.93K |
|
66
Micron Technology
MU
$133B
| $361K | 0.21% |
3,060
-500
| -14% | -$58.9K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $358K | 0.21% |
2,375
-30
| -1% | -$4.53K |
|
68
McDonald's
MCD
$224B
| $345K | 0.2% |
1,222
+305
| +33% | +$86K |
|
69
Public Service Enterprise Group
PEG
$41.1B
| $339K | 0.2% |
5,075
+916
| +22% | +$61.2K |
|
70
CrowdStrike
CRWD
$106B
| $336K | 0.2% |
1,048
| – | – |
|
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $335K | 0.2% |
4,808
-750
| -13% | -$52.3K |
|
72
iShares Bitcoin Trust
IBIT
$80.7B
| $333K | 0.2% |
+8,227
| New | +$333K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $332K | 0.2% |
789
| – | – |
|
74
KKR & Co
KKR
$124B
| $318K | 0.19% |
3,163
+1
| +0% | +$101 |
|
75
Fortinet
FTNT
$60.4B
| $318K | 0.19% |
4,655
+357
| +8% | +$24.4K |
|