MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $216M

This Quarter Return

-6.11%

1 Year Return

+21.12%

3 Year Return

+101.84%

5 Year Return

–

10 Year Return

–

AUM

$187M

AUM Growth

-$3.04M (-2%)

Cap. Flow

+$10.4M

Cap. Flow % of AUM

5.55%

Top 10 Holdings %Top 10 Hldgs %

50.15%

Holding

113

New

Increased

Reduced

Closed

Top Buys

1	iShares Core Dividend ETF DIVB	$10.9M
2	Accenture ACN	$3.85M
3	Invesco KBW Bank ETF KBWB	$1.76M
4	Victory Portfolios II VictoryShares Short-Term Bond ETF USTB	$849K
5	Parsons PSN	$793K

Top Sells

1	Schwab Fundamental US Large Company Index ETF FNDX	$9.08M
2	Industrial Select Sector SPDR Fund XLI	$2.18M
3	VictoryShares Small Cap Free Cash Flow ETF SFLO	$1.29M
4	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$626K
5	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$559K

Sector Composition

1	Technology	27.32%
2	Consumer Discretionary	4.8%
3	Communication Services	4.12%
4	Financials	3.62%
5	Healthcare	2.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	MYCI 51 SPDR SSGA My2029 Corporate Bond ETF MYCI $24.9M	$681K	0.36%	+27,547	New	+$681K
52	52 Invesco BulletShares 2025 Municipal Bond ETF BSMP $228M	$613K	0.33%	25,036	–	–
53	53 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $821M	$600K	0.32%	26,017 -8,065	-24%	-$186K
54	54 Lockheed Martin LMT $98.8B	$597K	0.32%	1,337 +106	+9%	+$47.4K
55	55 Eli Lilly LLY $730B	$590K	0.32%	714 +5	+0.7%	+$4.13K
56	56 Vanguard Dividend Appreciation ETF VIG $94.2B	$587K	0.31%	3,026	–	–
57	57 Fortinet FTNT $80.5B	$542K	0.29%	5,631 +469	+9%	+$45.1K
58	58 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.73B	$524K	0.28%	22,650 -24,189	-52%	-$559K
59	59 Berkshire Hathaway Class B BRK.B $1.04T	$517K	0.28%	971 -14	-1%	-$7.46K
60	60 iShares Bitcoin Trust IBIT $87.4B	$510K	0.27%	10,905 +400	+4%	+$18.7K
61	61 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.71B	$506K	0.27%	30,508 -32,294	-51%	-$536K
62	62 Public Service Enterprise Group PEG $43.3B	$495K	0.26%	6,012 +93	+2%	+$7.65K
63	63 Reddit RDDT $27.6B	$494K	0.26%	4,711 +2,263	+92%	+$237K
64	64 Alphabet (Google) Class A GOOGL $2.31T	$486K	0.26%	3,141 -44	-1%	-$6.8K
65	65 Applied Materials AMAT $153B	$483K	0.26%	3,328 +1,623	+95%	+$236K
66	66 McDonald's MCD $212B	$480K	0.26%	1,536 +161	+12%	+$50.3K
67	67 JPMorgan Ultra-Short Income ETF JPST $32.3B	$472K	0.25%	9,318	–	–
68	68 VictoryShares Small Cap Free Cash Flow ETF SFLO $316M	$459K	0.24%	18,698 -52,548	-74%	-$1.29M
69	69 Blackstone BX $139B	$410K	0.22%	2,931 +7	+0.2%	+$978
70	70 Costco COST $416B	$391K	0.21%	+413	New	+$391K
71	71 JPMorgan Core Plus Bond ETF JCPB $7.09B	$385K	0.21%	8,184 +1	+0%	+$47
72	72 KKR & Co KKR $136B	$367K	0.2%	3,172 +6	+0.2%	+$694
73	73 Mercado Libre MELI $120B	$341K	0.18%	175	–	–
74	74 TJX Companies TJX $141B	$328K	0.18%	2,696 -21	-0.8%	-$2.56K
75	75 Micron Technology MU $124B	$323K	0.17%	3,715 +480	+15%	+$41.7K