MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $216M
This Quarter Return
+11.39%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$4.11M
Cap. Flow %
2.81%
Top 10 Hldgs %
50.17%
Holding
100
New
16
Increased
38
Reduced
29
Closed
10

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.42M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$6.93M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$2.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.18M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.16M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.64M
2
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$2.95M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$2.87M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.8M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.3M

Sector Composition

1 Technology 24.89%
2 Consumer Discretionary 5.29%
3 Communication Services 4.23%
4 Financials 3.44%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
76
TJX Companies
TJX
$155B
$253K 0.17%
2,696
+10
+0.4% +$938
FTNT icon
77
Fortinet
FTNT
$58.7B
$252K 0.17%
+4,298
New +$252K
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
$245K 0.17%
+1,795
New +$245K
VGT icon
79
Vanguard Information Technology ETF
VGT
$99.1B
$239K 0.16%
494
– –
TD icon
80
Toronto Dominion Bank
TD
$128B
$238K 0.16%
3,678
-166
-4% -$10.7K
MELI icon
81
Mercado Libre
MELI
$120B
$234K 0.16%
+149
New +$234K
BUFR icon
82
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$218K 0.15%
8,195
-207
-2% -$5.5K
RWJ icon
83
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$216K 0.15%
5,220
-55,470
-91% -$2.3M
ABNB icon
84
Airbnb
ABNB
$76.5B
$215K 0.15%
1,578
+3
+0.2% +$408
SBUX icon
85
Starbucks
SBUX
$99.2B
$213K 0.15%
+2,220
New +$213K
SIRI icon
86
SiriusXM
SIRI
$7.78B
$168K 0.11%
3,067
– –
NIO icon
87
NIO
NIO
$14.2B
$132K 0.09%
14,529
– –
CRVS icon
88
Corvus Pharmaceuticals
CRVS
$419M
$17.6K 0.01%
10,000
– –
AMRN
89
Amarin Corp
AMRN
$311M
$8.7K 0.01%
500
– –
LODE icon
90
Comstock
LODE
$117M
$6.44K ﹤0.01%
1,175
– –
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-39,844
Closed -$2.01M
IMCG icon
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
– –
-48,931
Closed -$2.8M
MS icon
93
Morgan Stanley
MS
$237B
– –
-2,595
Closed -$212K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-196,782
Closed -$4.64M
XMVM icon
95
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
– –
-64,284
Closed -$2.95M
XSMO icon
96
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
– –
-12,647
Closed -$613K
YEAR icon
97
AB Ultra Short Income ETF
YEAR
$1.51B
– –
-16,418
Closed -$824K
BSMN
98
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-14,905
Closed -$373K
BSJN
99
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-89,559
Closed -$2.11M
IBDO
100
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-25,155
Closed -$638K
1 2 3
4