MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+7.4%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
100
New
7
Increased
55
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
$2.14M |
| 2 |
Stryker
SYK
|
$1.11M |
| 3 |
Walt Disney
DIS
|
$837K |
| 4 |
Apple
AAPL
|
$584K |
| 5 |
Parsons
PSN
|
$311K |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 4.71% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 2.87% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$60.4B
| $301K | 0.17% |
4,988
+333
| +7% | +$20.1K |
|
77
TJX Companies
TJX
$152B
| $299K | 0.17% |
2,717
+21
| +0.8% | +$2.31K |
|
78
iShares Bitcoin Trust
IBIT
$80.7B
| $296K | 0.16% |
8,662
+435
| +5% | +$14.9K |
|
79
Mercado Libre
MELI
$125B
| $294K | 0.16% |
179
+7
| +4% | +$11.5K |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $285K | 0.16% |
494
| – | – |
|
81
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $281K | 0.16% |
11,953
-425
| -3% | -$9.99K |
|
82
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $267K | 0.15% |
13,095
-275
| -2% | -$5.6K |
|
83
Intel
INTC
$107B
| $254K | 0.14% |
+8,211
| New | +$254K |
|
84
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $217K | 0.12% |
7,497
-323
| -4% | -$9.34K |
|
85
Starbucks
SBUX
$100B
| $202K | 0.11% |
2,592
+185
| +8% | +$14.4K |
|
86
Oracle
ORCL
$635B
| $201K | 0.11% |
+1,427
| New | +$201K |
|
87
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $200K | 0.11% |
+1,017
| New | +$200K |
|
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $167K | 0.09% |
+20,413
| New | +$167K |
|
89
SiriusXM
SIRI
$7.96B
| $85.4K | 0.05% |
30,169
-500
| -2% | -$1.42K |
|
90
NIO
NIO
$14.3B
| $64.3K | 0.04% |
15,454
-175
| -1% | -$728 |
|
|
LAC
91
Lithium Americas
LAC
$723M
| $50.9K | 0.03% |
+19,000
| New | +$50.9K |
|
92
Corvus Pharmaceuticals
CRVS
$428M
| $18.2K | 0.01% |
10,000
| – | – |
|
|
AMRN
93
Amarin Corp
AMRN
$311M
| $6.88K | ﹤0.01% |
10,000
| – | – |
|
94
Comstock
LODE
$120M
| $1.93K | ﹤0.01% |
11,750
| – | – |
|
95
CVS Health
CVS
$92.8B
| – | – |
-2,906
| Closed | -$232K |
|
|
96
Walt Disney
DIS
$213B
| – | – |
-6,838
| Closed | -$837K |
|
97
Paylocity
PCTY
$9.89B
| – | – |
-1,639
| Closed | -$282K |
|
|
98
Parsons
PSN
$8.55B
| – | – |
-3,749
| Closed | -$311K |
|
|
99
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| – | – |
-23,457
| Closed | -$2.14M |
|
|
100
Stryker
SYK
$150B
| – | – |
-3,110
| Closed | -$1.11M |
|