MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $216M
This Quarter Return
+11.58%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$8.09M
Cap. Flow %
-6.4%
Top 10 Hldgs %
42.54%
Holding
99
New
9
Increased
28
Reduced
40
Closed
8

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.21M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$2.06M
4
BUG icon
Global X Cybersecurity ETF
BUG
$1.23M
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$937K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.03M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.43M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
$2.37M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.56M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.54M

Sector Composition

1 Technology 21.01%
2 Consumer Discretionary 3.66%
3 Financials 3.64%
4 Communication Services 3.55%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
76
Accenture
ACN
$162B
$241K 0.19%
844
-68
-7% -$19.4K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.57T
$241K 0.19%
2,320
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$239K 0.19%
775
-30
-4% -$9.26K
GLD icon
79
SPDR Gold Trust
GLD
$107B
$232K 0.18%
1,268
– –
SCHW icon
80
Charles Schwab
SCHW
$174B
$226K 0.18%
+4,322
New +$226K
BSMQ icon
81
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$223K 0.18%
9,393
– –
PEG icon
82
Public Service Enterprise Group
PEG
$41.1B
$223K 0.18%
3,576
-2,128
-37% -$133K
MU icon
83
Micron Technology
MU
$133B
$214K 0.17%
+3,550
New +$214K
PFE icon
84
Pfizer
PFE
$141B
$211K 0.17%
5,179
-394
-7% -$16.1K
VGT icon
85
Vanguard Information Technology ETF
VGT
$99.7B
$211K 0.17%
+547
New +$211K
TJX icon
86
TJX Companies
TJX
$152B
$210K 0.17%
2,686
– –
BX icon
87
Blackstone
BX
$134B
$207K 0.16%
2,356
-415
-15% -$36.4K
KKR icon
88
KKR & Co
KKR
$124B
$205K 0.16%
+3,908
New +$205K
NIO icon
89
NIO
NIO
$14.3B
$145K 0.12%
13,829
-100
-0.7% -$1.05K
SIRI icon
90
SiriusXM
SIRI
$7.96B
$122K 0.1%
30,669
– –
AMRN
91
Amarin Corp
AMRN
$311M
$15K 0.01%
10,000
– –
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-23,379
Closed -$905K
CVS icon
93
CVS Health
CVS
$92.8B
– –
-2,303
Closed -$215K
PNC icon
94
PNC Financial Services
PNC
$81.7B
– –
-1,435
Closed -$227K
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– –
-3,135
Closed -$314K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-15,915
Closed -$1.54M
TCHP icon
97
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
– –
-75,581
Closed -$1.56M
XBI icon
98
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-8,873
Closed -$736K
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-25,232
Closed -$3.43M
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