MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
-14.86%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
84
New
7
Increased
43
Reduced
22
Closed
5
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$3.39M |
| 2 |
Amazon
AMZN
|
$2.86M |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.01M |
| 4 |
Cambria Global Momentum ETF
GMOM
|
$1.6M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$812K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.01M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$483K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$406K |
| 4 |
Airbnb
ABNB
|
$283K |
| 5 |
Micron Technology
MU
|
$273K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 3.37% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $209K | 0.18% |
+487
| New | +$209K |
|
77
SiriusXM
SIRI
$7.96B
| $188K | 0.17% |
30,669
| – | – |
|
78
Compugen
CGEN
$132M
| $28K | 0.02% |
15,250
| – | – |
|
|
AMRN
79
Amarin Corp
AMRN
$311M
| $15K | 0.01% |
10,000
| – | – |
|
|
80
Airbnb
ABNB
$79.9B
| – | – |
-1,650
| Closed | -$283K |
|
|
81
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-15,216
| Closed | -$1.01M |
|
82
Fortinet
FTNT
$60.4B
| – | – |
-679
| Closed | -$232K |
|
83
First Trust Health Care AlphaDEX Fund
FXH
$913M
| – | – |
-2,193
| Closed | -$251K |
|
|
84
Micron Technology
MU
$133B
| – | – |
-3,510
| Closed | -$273K |
|