MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $216M
This Quarter Return
+14.88%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$6.43M
Cap. Flow %
3.82%
Top 10 Hldgs %
50.66%
Holding
100
New
10
Increased
42
Reduced
27
Closed
7

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.18M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$2.39M
3
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$1.73M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
$1.71M
5
AMGN icon
Amgen
AMGN
$694K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.51M
2
NVDA icon
NVIDIA
NVDA
$1.77M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.47M
4
AAPL icon
Apple
AAPL
$831K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$807K

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 4.81%
3 Communication Services 4.19%
4 Healthcare 3.46%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSN icon
76
Parsons
PSN
$8.55B
$311K 0.18%
+3,749
New +$311K
BSMQ icon
77
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$292K 0.17%
12,378
– –
PCTY icon
78
Paylocity
PCTY
$9.89B
$282K 0.17%
+1,639
New +$282K
MUST icon
79
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$276K 0.16%
13,370
-6,340
-32% -$131K
TJX icon
80
TJX Companies
TJX
$152B
$273K 0.16%
2,696
– –
BX icon
81
Blackstone
BX
$134B
$268K 0.16%
2,040
+8
+0.4% +$1.05K
ABNB icon
82
Airbnb
ABNB
$79.9B
$260K 0.15%
1,579
+1
+0.1% +$165
MELI icon
83
Mercado Libre
MELI
$125B
$260K 0.15%
172
+23
+15% +$34.8K
VGT icon
84
Vanguard Information Technology ETF
VGT
$99.7B
$259K 0.15%
494
– –
CVS icon
85
CVS Health
CVS
$92.8B
$232K 0.14%
+2,906
New +$232K
SBUX icon
86
Starbucks
SBUX
$100B
$220K 0.13%
2,407
+187
+8% +$17.1K
BUFR icon
87
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$219K 0.13%
7,820
-375
-5% -$10.5K
PFE icon
88
Pfizer
PFE
$141B
$216K 0.13%
+7,798
New +$216K
SIRI icon
89
SiriusXM
SIRI
$7.96B
$119K 0.07%
30,669
– –
NIO icon
90
NIO
NIO
$14.3B
$70.3K 0.04%
15,629
+1,100
+8% +$4.95K
CRVS icon
91
Corvus Pharmaceuticals
CRVS
$428M
$17.8K 0.01%
10,000
– –
AMRN
92
Amarin Corp
AMRN
$311M
$8.91K 0.01%
10,000
– –
LODE icon
93
Comstock
LODE
$120M
$4.28K ﹤0.01%
11,750
– –
BA icon
94
Boeing
BA
$177B
– –
-1,149
Closed -$299K
COIN icon
95
Coinbase
COIN
$78.2B
– –
-1,739
Closed -$302K
FXH icon
96
First Trust Health Care AlphaDEX Fund
FXH
$913M
– –
-33,920
Closed -$3.51M
RWJ icon
97
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
– –
-5,220
Closed -$216K
TD icon
98
Toronto Dominion Bank
TD
$128B
– –
-3,678
Closed -$238K
MVPS
99
DELISTED
Amplify Thematic All-Stars ETF
MVPS
– –
-20,966
Closed -$435K
BSCO
100
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-70,351
Closed -$1.47M
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