MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$608K
3
+$570K
4
AMD icon
Advanced Micro Devices
AMD
+$508K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$503K

Top Sells

1
+$2.71M
2
+$793K
3
+$494K
4
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$343K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$258K

Sector Composition

1 Technology 30.55%
2 Consumer Discretionary 4.83%
3 Communication Services 4.23%
4 Financials 3.85%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLO icon
76
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$343M
$360K 0.17%
13,748
-4,950
RS icon
77
Reliance Steel & Aluminium
RS
$14.3B
$349K 0.16%
1,111
+61
TJX icon
78
TJX Companies
TJX
$160B
$333K 0.15%
2,696
VGT icon
79
Vanguard Information Technology ETF
VGT
$109B
$328K 0.15%
494
ORCL icon
80
Oracle
ORCL
$830B
$315K 0.15%
1,443
+2
BSMQ icon
81
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$305K 0.14%
12,953
+1,000
BAC icon
82
Bank of America
BAC
$376B
$304K 0.14%
6,420
JMUB icon
83
JPMorgan Municipal ETF
JMUB
$3.77B
$298K 0.14%
6,000
IBM icon
84
IBM
IBM
$262B
$291K 0.13%
988
-24
PCTY icon
85
Paylocity
PCTY
$8.29B
$283K 0.13%
1,563
+13
BSMP icon
86
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$272K 0.13%
11,075
-13,961
TD icon
87
Toronto Dominion Bank
TD
$135B
$266K 0.12%
3,623
-47
ABT icon
88
Abbott
ABT
$224B
$265K 0.12%
1,951
+290
SBUX icon
89
Starbucks
SBUX
$97B
$257K 0.12%
2,801
+24
BPRN icon
90
Princeton Bancorp
BPRN
$202M
$249K 0.12%
8,158
CRCL
91
Circle Internet Group
CRCL
$29.3B
$245K 0.11%
+1,350
BUFR icon
92
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$234K 0.11%
7,347
+440
NET icon
93
Cloudflare
NET
$73.2B
$231K 0.11%
+1,181
MS icon
94
Morgan Stanley
MS
$252B
$226K 0.1%
+1,601
NOW icon
95
ServiceNow
NOW
$188B
$225K 0.1%
+219
CRVS icon
96
Corvus Pharmaceuticals
CRVS
$525M
$200K 0.09%
50,000
+15,000
BDJ icon
97
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$181K 0.08%
20,413
QBTS icon
98
D-Wave Quantum
QBTS
$13.1B
$146K 0.07%
+10,000
NIO icon
99
NIO
NIO
$16.6B
$45.8K 0.02%
13,343
GROY icon
100
Gold Royalty Corp
GROY
$596M
$22.1K 0.01%
10,000
1 2 3
4
5