MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+10.17%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+9.8%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
94
New
3
Increased
43
Reduced
31
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Communication Services | 3.79% |
| 4 | Financials | 3% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $224K | 0.16% |
3,550
| – | – |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $218K | 0.16% |
494
-53
| -10% | -$23.4K |
|
78
Public Service Enterprise Group
PEG
$41.1B
| $217K | 0.16% |
3,461
-115
| -3% | -$7.2K |
|
79
SPDR Gold Trust
GLD
$107B
| $208K | 0.15% |
1,168
-100
| -8% | -$17.8K |
|
80
Airbnb
ABNB
$79.9B
| $202K | 0.15% |
+1,575
| New | +$202K |
|
81
Palantir
PLTR
$372B
| $157K | 0.11% |
+10,265
| New | +$157K |
|
82
SiriusXM
SIRI
$7.96B
| $139K | 0.1% |
30,669
| – | – |
|
83
NIO
NIO
$14.3B
| $131K | 0.09% |
13,529
-300
| -2% | -$2.91K |
|
|
AMRN
84
Amarin Corp
AMRN
$311M
| $11.9K | 0.01% |
10,000
| – | – |
|
85
Comstock
LODE
$120M
| $8.57K | 0.01% |
+11,750
| New | +$8.57K |
|
86
Blackstone
BX
$134B
| – | – |
-2,356
| Closed | -$207K |
|
87
First Trust Capital Strength ETF
FTCS
$8.49B
| – | – |
-3,440
| Closed | -$251K |
|
88
JPMorgan Active Value ETF
JAVA
$3.97B
| – | – |
-50,580
| Closed | -$2.6M |
|
89
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – |
-40,849
| Closed | -$1.71M |
|
90
KKR & Co
KKR
$124B
| – | – |
-3,908
| Closed | -$205K |
|
91
Pfizer
PFE
$141B
| – | – |
-5,179
| Closed | -$211K |
|
92
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| – | – |
-15,822
| Closed | -$427K |
|
93
Charles Schwab
SCHW
$174B
| – | – |
-4,322
| Closed | -$226K |
|
94
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| – | – |
-6,349
| Closed | -$287K |
|