MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.25M
3
+$587K
4
GD icon
General Dynamics
GD
+$528K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$415K

Top Sells

1
+$2.71M
2
+$625K
3
+$508K
4
PCTY icon
Paylocity
PCTY
+$283K
5
CSCO icon
Cisco
CSCO
+$226K

Sector Composition

1 Technology 31.24%
2 Consumer Discretionary 5.01%
3 Communication Services 4.68%
4 Financials 3.75%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLO icon
76
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$498M
$400K 0.17%
13,748
JCPB icon
77
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$389K 0.16%
8,188
+2
QBTS icon
78
D-Wave Quantum
QBTS
$6.63B
$374K 0.16%
15,150
+5,150
VGT icon
79
Vanguard Information Technology ETF
VGT
$108B
$369K 0.15%
494
ABT icon
80
Abbott
ABT
$196B
$352K 0.15%
2,625
+674
BAC icon
81
Bank of America
BAC
$356B
$333K 0.14%
6,451
+31
RS icon
82
Reliance Steel & Aluminium
RS
$16.2B
$322K 0.13%
1,148
+37
IBM icon
83
IBM
IBM
$225B
$319K 0.13%
1,132
+144
BSMQ icon
84
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$306K 0.13%
12,953
JMUB icon
85
JPMorgan Municipal ETF
JMUB
$7.04B
$303K 0.13%
6,000
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.03T
$301K 0.13%
599
-342
TD icon
87
Toronto Dominion Bank
TD
$162B
$290K 0.12%
3,623
SBUX icon
88
Starbucks
SBUX
$109B
$272K 0.11%
3,213
+412
BSMP
89
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$272K 0.11%
11,075
NET icon
90
Cloudflare
NET
$62.5B
$270K 0.11%
1,256
+75
CRCL
91
Circle Internet Group
CRCL
$23.4B
$265K 0.11%
2,000
+650
BPRN icon
92
Princeton Bancorp
BPRN
$229M
$260K 0.11%
8,158
MS icon
93
Morgan Stanley
MS
$259B
$254K 0.11%
1,601
BUFR icon
94
FT Vest Fund of Buffer ETFs
BUFR
$8.57B
$251K 0.1%
7,522
+175
TJX icon
95
TJX Companies
TJX
$175B
$245K 0.1%
1,696
-1,000
ADP icon
96
Automatic Data Processing
ADP
$86.8B
$242K 0.1%
+825
NOW icon
97
ServiceNow
NOW
$117B
$224K 0.09%
1,215
+120
CVX icon
98
Chevron
CVX
$377B
$219K 0.09%
+1,411
UNH icon
99
UnitedHealth
UNH
$261B
$217K 0.09%
+627
TDIV icon
100
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$209K 0.09%
+2,120
1 2 3
4
5