MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+7.4%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
100
New
7
Increased
55
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
$2.14M |
| 2 |
Stryker
SYK
|
$1.11M |
| 3 |
Walt Disney
DIS
|
$837K |
| 4 |
Apple
AAPL
|
$584K |
| 5 |
Parsons
PSN
|
$311K |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 4.71% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 2.87% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $566K | 0.31% | 625 +13 | +2% | +$11.8K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $563K | 0.31% | 3,089 +714 | +30% | +$130K |
|
53
Lockheed Martin
LMT
$106B
| $556K | 0.31% | 1,191 +60 | +5% | +$28K |
|
54
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $519K | 0.29% | 21,356 -425 | -2% | -$10.3K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $513K | 0.28% | 10,168 -218 | -2% | -$11K |
|
56
Accenture
ACN
$162B
| $431K | 0.24% | 1,419 +137 | +11% | +$41.6K |
|
57
Public Service Enterprise Group
PEG
$41.1B
| $425K | 0.24% | 5,768 +693 | +14% | +$51.1K |
|
58
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $413K | 0.23% | 300 | – | – |
|
59
CrowdStrike
CRWD
$106B
| $413K | 0.23% | 1,078 +30 | +3% | +$11.5K |
|
60
Verizon
VZ
$186B
| $408K | 0.23% | 9,884 +278 | +3% | +$11.5K |
|
61
Pfizer
PFE
$141B
| $404K | 0.22% | 14,429 +6,631 | +85% | +$186K |
|
62
Micron Technology
MU
$133B
| $402K | 0.22% | 3,060 | – | – |
|
63
Cisco
CSCO
$274B
| $395K | 0.22% | 8,314 -29 | -0.3% | -$1.38K |
|
|
BSMO
64
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $392K | 0.22% | 15,794 -9,683 | -38% | -$240K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $388K | 0.22% | 955 +166 | +21% | +$67.5K |
|
66
Bank of America
BAC
$376B
| $384K | 0.21% | 9,668 +114 | +1% | +$4.53K |
|
|
VGR
67
DELISTED
Vector Group Ltd.
VGR
| $377K | 0.21% | 35,629 -1,980 | -5% | -$20.9K |
|
68
Applied Materials
AMAT
$128B
| $373K | 0.21% | 1,580 -243 | -13% | -$57.3K |
|
69
Blackstone
BX
$134B
| $358K | 0.2% | 2,893 +853 | +42% | +$106K |
|
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $356K | 0.2% | 4,708 -100 | -2% | -$7.57K |
|
71
Adobe
ADBE
$151B
| $355K | 0.2% | 639 -150 | -19% | -$83.3K |
|
72
McDonald's
MCD
$224B
| $345K | 0.19% | 1,352 +130 | +11% | +$33.1K |
|
73
KKR & Co
KKR
$124B
| $333K | 0.18% | 3,164 +1 | +0% | +$105 |
|
74
Reliance Steel & Aluminium
RS
$15.5B
| $318K | 0.18% | +1,113 | New | +$318K |
|
75
Airbnb
ABNB
$79.9B
| $317K | 0.18% | 2,089 +510 | +32% | +$77.3K |
|