MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+7.17%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+2.7%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
106
New
13
Increased
51
Reduced
26
Closed
7
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.77M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.23M |
| 3 |
Amgen
AMGN
|
$1.11M |
| 4 |
NVIDIA
NVDA
|
$1.08M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$997K |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Communication Services | 4.44% |
| 4 | Financials | 3.64% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $598K | 0.31% |
1,231
+56
| +5% | +$27.2K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $593K | 0.31% |
3,026
-199
| -6% | -$39K |
|
53
iShares Bitcoin Trust
IBIT
$80.7B
| $557K | 0.29% |
10,505
+506
| +5% | +$26.8K |
|
54
Eli Lilly
LLY
$657B
| $547K | 0.29% |
709
+6
| +0.9% | +$4.63K |
|
55
Accenture
ACN
$162B
| $522K | 0.27% |
1,484
+37
| +3% | +$13K |
|
56
Blackstone
BX
$134B
| $504K | 0.26% |
2,924
+26
| +0.9% | +$4.48K |
|
57
Public Service Enterprise Group
PEG
$41.1B
| $500K | 0.26% |
5,919
+68
| +1% | +$5.75K |
|
58
Cisco
CSCO
$274B
| $492K | 0.26% |
8,313
+294
| +4% | +$17.4K |
|
59
Fortinet
FTNT
$60.4B
| $488K | 0.26% |
5,162
+88
| +2% | +$8.31K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $469K | 0.25% |
9,318
-750
| -7% | -$37.8K |
|
61
KKR & Co
KKR
$124B
| $468K | 0.25% |
3,166
+1
| +0% | +$148 |
|
62
CrowdStrike
CRWD
$106B
| $465K | 0.24% |
1,359
-30
| -2% | -$10.3K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $446K | 0.23% |
985
+30
| +3% | +$13.6K |
|
64
Verizon
VZ
$186B
| $403K | 0.21% |
10,081
+480
| +5% | +$19.2K |
|
65
Reddit
RDDT
$42.1B
| $400K | 0.21% |
+2,448
| New | +$400K |
|
66
McDonald's
MCD
$224B
| $399K | 0.21% |
1,375
+96
| +8% | +$27.8K |
|
67
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $377K | 0.2% |
+8,183
| New | +$377K |
|
68
Palantir
PLTR
$372B
| $354K | 0.19% |
+4,680
| New | +$354K |
|
69
TJX Companies
TJX
$152B
| $328K | 0.17% |
2,717
| – | – |
|
70
Paylocity
PCTY
$9.89B
| $312K | 0.16% |
1,565
+41
| +3% | +$8.18K |
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $307K | 0.16% |
494
| – | – |
|
72
JPMorgan Municipal ETF
JMUB
$3.45B
| $301K | 0.16% |
+6,000
| New | +$301K |
|
73
Mercado Libre
MELI
$125B
| $298K | 0.16% |
175
| – | – |
|
74
Bank of America
BAC
$376B
| $282K | 0.15% |
6,419
| – | – |
|
75
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $282K | 0.15% |
11,953
| – | – |
|