MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
-4.23%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-0.4%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
87
New
8
Increased
44
Reduced
24
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 2 |
Tesla
TSLA
|
$1.06M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$860K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$557K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$364K |
Top Sells
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Healthcare | 3.58% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMM
76
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $225K | 0.2% |
+8,890
| New | +$225K |
|
77
Adobe
ADBE
$151B
| $223K | 0.2% |
810
+28
| +4% | +$7.71K |
|
78
NIO
NIO
$14.3B
| $220K | 0.19% |
13,929
| – | – |
|
79
Boeing
BA
$177B
| $217K | 0.19% |
1,789
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $215K | 0.19% |
805
| – | – |
|
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $212K | 0.19% |
2,220
+2,109
| +1,900% | +$201K |
|
82
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $212K | 0.19% |
4,379
+10
| +0.2% | +$484 |
|
83
SiriusXM
SIRI
$7.96B
| $175K | 0.15% |
30,669
| – | – |
|
|
AMRN
84
Amarin Corp
AMRN
$311M
| $11K | 0.01% |
10,000
| – | – |
|
85
Compugen
CGEN
$132M
| $10K | 0.01% |
15,250
| – | – |
|
86
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| – | – |
-5,706
| Closed | -$280K |
|
87
iShares Exponential Technologies ETF
XT
$3.51B
| – | – |
-4,525
| Closed | -$217K |
|