MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+4.67%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+2.8%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
101
New
7
Increased
28
Reduced
46
Closed
8
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.57M |
| 2 |
Broadcom
AVGO
|
$4.06M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
$2.21M |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
$945K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$455K |
Top Sells
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Communication Services | 3.81% |
| 4 | Financials | 3.22% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $623K | 0.34% |
703
+78
| +12% | +$69.1K |
|
52
Public Service Enterprise Group
PEG
$41.1B
| $522K | 0.28% |
5,851
+83
| +1% | +$7.4K |
|
53
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $515K | 0.28% |
21,036
-320
| -1% | -$7.84K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $512K | 0.28% |
3,089
| – | – |
|
55
Accenture
ACN
$162B
| $511K | 0.28% |
1,447
+28
| +2% | +$9.9K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $511K | 0.28% |
10,068
-100
| -1% | -$5.07K |
|
|
57
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $506K | 0.27% |
3,000
+2,700
| +900% | +$455K |
|
|
VGR
58
DELISTED
Vector Group Ltd.
VGR
| $501K | 0.27% |
33,593
-2,036
| -6% | -$30.4K |
|
59
Blackstone
BX
$134B
| $444K | 0.24% |
2,898
+5
| +0.2% | +$766 |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $440K | 0.24% |
955
| – | – |
|
61
Verizon
VZ
$186B
| $431K | 0.23% |
9,601
-283
| -3% | -$12.7K |
|
62
Cisco
CSCO
$274B
| $427K | 0.23% |
8,019
-295
| -4% | -$15.7K |
|
63
Pfizer
PFE
$141B
| $424K | 0.23% |
14,643
+214
| +1% | +$6.19K |
|
64
KKR & Co
KKR
$124B
| $413K | 0.22% |
3,165
+1
| +0% | +$131 |
|
65
Fortinet
FTNT
$60.4B
| $393K | 0.21% |
5,074
+86
| +2% | +$6.67K |
|
66
CrowdStrike
CRWD
$106B
| $390K | 0.21% |
1,389
+311
| +29% | +$87.2K |
|
67
McDonald's
MCD
$224B
| $389K | 0.21% |
1,279
-73
| -5% | -$22.2K |
|
68
iShares Bitcoin Trust
IBIT
$80.7B
| $361K | 0.19% |
9,999
+1,337
| +15% | +$48.3K |
|
69
Mercado Libre
MELI
$125B
| $359K | 0.19% |
175
-4
| -2% | -$8.21K |
|
70
Applied Materials
AMAT
$128B
| $346K | 0.19% |
1,710
+130
| +8% | +$26.3K |
|
71
Micron Technology
MU
$133B
| $338K | 0.18% |
3,260
+200
| +7% | +$20.7K |
|
72
TJX Companies
TJX
$152B
| $319K | 0.17% |
2,717
| – | – |
|
|
BSMO
73
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $311K | 0.17% |
12,544
-3,250
| -21% | -$80.7K |
|
74
Adobe
ADBE
$151B
| $305K | 0.16% |
589
-50
| -8% | -$25.9K |
|
75
Princeton Bancorp
BPRN
$231M
| $302K | 0.16% |
+8,164
| New | +$302K |
|