MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
-3.12%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-6.2%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
87
New
2
Increased
35
Reduced
33
Closed
3
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.46M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$326K |
| 3 |
NVIDIA
NVDA
|
$279K |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$243K |
| 5 |
Blackstone
BX
|
$218K |
Top Sells
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Consumer Discretionary | 4.64% |
| 3 | Communication Services | 4.14% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$79.9B
| $216K | 0.17% |
1,575
| – | – |
|
77
Morgan Stanley
MS
$240B
| $212K | 0.16% |
2,595
-2,132
| -45% | -$174K |
|
78
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $206K | 0.16% |
8,402
-5,640
| -40% | -$138K |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $205K | 0.16% |
494
| – | – |
|
80
SiriusXM
SIRI
$7.96B
| $139K | 0.11% |
30,669
| – | – |
|
81
NIO
NIO
$14.3B
| $131K | 0.1% |
14,529
+1,000
| +7% | +$9.04K |
|
82
Corvus Pharmaceuticals
CRVS
$428M
| $14.6K | 0.01% |
+10,000
| New | +$14.6K |
|
|
AMRN
83
Amarin Corp
AMRN
$311M
| $9.2K | 0.01% |
10,000
| – | – |
|
84
Comstock
LODE
$120M
| $4.82K | ﹤0.01% |
11,750
| – | – |
|
85
SPDR Gold Trust
GLD
$107B
| – | – |
-1,168
| Closed | -$208K |
|
86
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-3,461
| Closed | -$217K |
|
87
Palantir
PLTR
$372B
| – | – |
-10,265
| Closed | -$157K |
|